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Financial results - COTE DESING STUDIO S.R.L.

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Financial Summary - Cote Desing Studio S.r.l.
Unique identification code: 41370868
Registration number: J40/8977/2019
Nace: 4719
Sales - Ron
203.126
Net Profit - Ron
-36.689
Employees
1
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Company Cote Desing Studio S.r.l. with Fiscal Code 41370868 recorded a turnover of 2024 of 203.126, with a net profit of -36.689 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cote Desing Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42.685 175.454 225.448 283.050 254.967 203.126
Total Income - EUR - - - - 42.833 175.452 225.465 283.098 278.730 203.142
Total Expenses - EUR - - - - 39.352 153.348 188.964 242.163 251.321 235.654
Gross Profit/Loss - EUR - - - - 3.481 22.104 36.501 40.935 27.409 -32.513
Net Profit/Loss - EUR - - - - 3.020 20.455 34.502 38.529 25.263 -36.689
Employees - - - - 1 1 1 1 1 1
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 -19.9%, from 254.967 euro in the year 2023, to 203.126 euro in 2024. The Net Profit decreased by -25.122 euro, from 25.263 euro in 2023, to 0 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 Desing Studio S.r.l. - CUI 41370868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 18.339 18.296 7.745 3.847
Current Assets - - - - 23.595 71.264 112.427 162.463 156.011 167.951
Inventories - - - - 10.045 21.994 30.622 40.048 26.152 49.576
Receivables - - - - 1.339 8.703 9.337 22.207 122.824 109.079
Cash - - - - 12.211 40.567 72.468 100.207 7.036 9.296
Shareholders Funds - - - - 3.062 23.458 57.440 96.147 121.119 83.753
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.534 47.806 73.326 91.870 42.637 88.045
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.951 euro in 2024 which includes Inventories of 49.576 euro, Receivables of 109.079 euro and cash availability of 9.296 euro.
The company's Equity was valued at 83.753 euro, while total Liabilities amounted to 88.045 euro. Equity decreased by -36.689 euro, from 121.119 euro in 2023, to 83.753 in 2024.
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