Financial results - COTE DAZUR IMPEX SRL

Financial Summary - Cote Dazur Impex Srl
Unique identification code: 7772016
Registration number: J40/7842/1995
Nace: 4724
Sales - Ron
153.643
Net Profit - Ron
5.052
Employee
3
The most important financial indicators for the company Cote Dazur Impex Srl - Unique Identification Number 7772016: sales in 2023 was 153.643 euro, registering a net profit of 5.052 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cote Dazur Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.577 321.908 226.229 280.546 205.634 185.977 199.365 218.643 203.062 153.643
Total Income - EUR 131.661 323.030 234.171 281.381 208.640 186.296 200.539 230.717 258.595 221.288
Total Expenses - EUR 117.836 317.443 228.160 255.699 201.560 182.153 194.362 223.966 255.450 214.023
Gross Profit/Loss - EUR 13.825 5.587 6.010 25.682 7.080 4.143 6.177 6.751 3.145 7.265
Net Profit/Loss - EUR 13.825 5.085 5.793 22.378 5.007 2.280 4.171 4.565 1.068 5.052
Employees 4 5 4 4 4 4 3 3 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.1%, from 203.062 euro in the year 2022, to 153.643 euro in 2023. The Net Profit increased by 3.987 euro, from 1.068 euro in 2022, to 5.052 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.319 16.924 14.378 11.802 9.728 10.633 8.773 24.285 22.023 18.924
Current Assets 183.372 37.394 40.796 78.094 81.405 84.830 124.774 136.200 85.724 88.077
Inventories 169.868 25.191 30.421 12.779 11.715 70.060 110.491 126.331 68.327 67.335
Receivables 13.314 11.757 8.133 4.187 2.375 8.809 13.657 9.806 17.200 20.136
Cash 190 446 2.242 61.128 67.315 5.961 626 64 197 605
Shareholders Funds -66.590 -4.391 1.265 23.622 28.109 29.784 33.182 36.314 37.456 50.440
Social Capital 2.276 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 10.108
Debts 264.281 58.708 53.909 66.274 63.025 65.679 100.365 124.172 70.291 56.560
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 88.077 euro in 2023 which includes Inventories of 67.335 euro, Receivables of 20.136 euro and cash availability of 605 euro.
The company's Equity was valued at 50.440 euro, while total Liabilities amounted to 56.560 euro. Equity increased by 13.098 euro, from 37.456 euro in 2022, to 50.440 in 2023.

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