Financial results - COTE DAZUR IMPEX SRL

Financial Summary - Cote Dazur Impex Srl
Unique identification code: 7772016
Registration number: J1995007842403
Nace: 4724
Sales - Ron
126.075
Net Profit - Ron
5.949
Employees
3
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Company Cote Dazur Impex Srl with Fiscal Code 7772016 recorded a turnover of 2024 of 126.075, with a net profit of 5.949 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cote Dazur Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.908 226.229 280.546 205.634 185.977 199.365 218.643 203.062 153.643 126.075
Total Income - EUR 323.030 234.171 281.381 208.640 186.296 200.539 230.717 258.595 221.288 156.711
Total Expenses - EUR 317.443 228.160 255.699 201.560 182.153 194.362 223.966 255.450 214.023 150.762
Gross Profit/Loss - EUR 5.587 6.010 25.682 7.080 4.143 6.177 6.751 3.145 7.265 5.949
Net Profit/Loss - EUR 5.085 5.793 22.378 5.007 2.280 4.171 4.565 1.068 5.052 5.949
Employees 5 4 4 4 4 3 3 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -17.5%, from 153.643 euro in the year 2023, to 126.075 euro in 2024. The Net Profit increased by 925 euro, from 5.052 euro in 2023, to 5.949 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cote Dazur Impex Srl - CUI 7772016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.924 14.378 11.802 9.728 10.633 8.773 24.285 22.023 18.924 15.812
Current Assets 37.394 40.796 78.094 81.405 84.830 124.774 136.200 85.724 88.077 107.336
Inventories 25.191 30.421 12.779 11.715 70.060 110.491 126.331 68.327 67.335 77.471
Receivables 11.757 8.133 4.187 2.375 8.809 13.657 9.806 17.200 20.136 29.812
Cash 446 2.242 61.128 67.315 5.961 626 64 197 605 53
Shareholders Funds -4.391 1.265 23.622 28.109 29.784 33.182 36.314 37.456 50.440 53.259
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 10.108 10.052
Debts 58.708 53.909 66.274 63.025 65.679 100.365 124.172 70.291 56.560 69.889
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.336 euro in 2024 which includes Inventories of 77.471 euro, Receivables of 29.812 euro and cash availability of 53 euro.
The company's Equity was valued at 53.259 euro, while total Liabilities amounted to 69.889 euro. Equity increased by 3.100 euro, from 50.440 euro in 2023, to 53.259 in 2024.

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