Financial results - COTI FILD S.R.L.

Financial Summary - Coti Fild S.r.l.
Unique identification code: 41688323
Registration number: J01/1585/2019
Nace: 4321
Sales - Ron
46.090
Net Profit - Ron
-4.590
Employees
3
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Company Coti Fild S.r.l. with Fiscal Code 41688323 recorded a turnover of 2024 of 46.090, with a net profit of -4.590 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coti Fild S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.644 36.385 13.281 25.956 54.898 46.090
Total Income - EUR - - - - 12.644 37.547 19.927 27.817 63.119 47.057
Total Expenses - EUR - - - - 10.420 36.907 20.510 31.621 56.741 51.176
Gross Profit/Loss - EUR - - - - 2.224 640 -583 -3.804 6.377 -4.119
Net Profit/Loss - EUR - - - - 2.098 276 -716 -4.063 5.828 -4.590
Employees - - - - 3 5 5 0 0 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 -15.6%, from 54.898 euro in the year 2023, to 46.090 euro in 2024. The Net Profit decreased by -5.796 euro, from 5.828 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 - Coti Fild S.r.l. - CUI 41688323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 25 25 25 25 25
Current Assets - - - - 8.515 11.422 3.744 1.798 9.989 14.972
Inventories - - - - 0 0 0 0 1.498 10.831
Receivables - - - - 5.900 10.337 129 1.143 822 3.800
Cash - - - - 2.615 1.086 3.615 654 7.669 341
Shareholders Funds - - - - 2.140 2.376 1.607 -2.452 3.384 -1.225
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.401 9.072 2.162 4.274 6.630 16.222
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.972 euro in 2024 which includes Inventories of 10.831 euro, Receivables of 3.800 euro and cash availability of 341 euro.
The company's Equity was valued at -1.225 euro, while total Liabilities amounted to 16.222 euro. Equity decreased by -4.590 euro, from 3.384 euro in 2023, to -1.225 in 2024.

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