Financial results - COTIDIAN CAFE S.R.L.

Financial Summary - Cotidian Cafe S.r.l.
Unique identification code: 49346334
Registration number: J38/1134/2023
Nace: 5630
Sales - Ron
77.484
Net Profit - Ron
-7.929
Employees
2
Open Account
Company Cotidian Cafe S.r.l. with Fiscal Code 49346334 recorded a turnover of 2024 of 77.484, with a net profit of -7.929 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cotidian Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 77.484
Total Income - EUR - - - - - - - - 0 77.484
Total Expenses - EUR - - - - - - - - 0 85.413
Gross Profit/Loss - EUR - - - - - - - - 0 -7.929
Net Profit/Loss - EUR - - - - - - - - 0 -7.929
Employees - - - - - - - - 0 2
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.
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 - Cotidian Cafe S.r.l. - CUI 49346334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 40 12.924
Inventories - - - - - - - - 0 896
Receivables - - - - - - - - 0 11.296
Cash - - - - - - - - 40 731
Shareholders Funds - - - - - - - - 40 -7.889
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 0 21.818
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.924 euro in 2024 which includes Inventories of 896 euro, Receivables of 11.296 euro and cash availability of 731 euro.
The company's Equity was valued at -7.889 euro, while total Liabilities amounted to 21.818 euro. Equity decreased by -7.929 euro, from 40 euro in 2023, to -7.889 in 2024.

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