Financial results - COTIDIAN SRL

Financial Summary - Cotidian Srl
Unique identification code: 1487983
Registration number: J38/1283/1991
Nace: 6820
Sales - Ron
3.619
Net Profit - Ron
2.997
Employees
Open Account
Company Cotidian Srl with Fiscal Code 1487983 recorded a turnover of 2024 of 3.619, with a net profit of 2.997 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cotidian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 392 505 550 540 983 1.219 1.145 1.178 1.245 3.619
Total Income - EUR 392 505 550 540 2.022 5.783 1.145 1.178 1.245 3.619
Total Expenses - EUR 934 507 566 512 3.539 6.768 1.928 1.059 515 51
Gross Profit/Loss - EUR -542 -2 -16 28 -1.517 -985 -783 119 730 3.568
Net Profit/Loss - EUR -554 -17 -32 12 -1.534 -997 -817 84 613 2.997
Employees 0 0 0 0 1 1 1 0 0 0
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 increased by 192.3%, from 1.245 euro in the year 2023, to 3.619 euro in 2024. The Net Profit increased by 2.387 euro, from 613 euro in 2023, to 2.997 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 - Cotidian Srl - CUI 1487983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.652 4.425 4.174 4.927 4.589 4.265 3.938 3.717 3.474 3.454
Current Assets 1.470 2.023 2.602 2.768 3.856 5.475 3.388 2.967 3.847 8.477
Inventories 1.250 1.908 2.428 2.293 2.957 2.989 2.954 2.950 2.926 4.223
Receivables 0 80 134 68 125 51 0 3 0 3
Cash 220 35 40 407 774 2.436 434 14 921 4.252
Shareholders Funds 713 689 645 1.684 117 -882 -1.679 -1.601 -982 2.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.410 5.760 6.131 6.011 8.328 10.622 9.006 8.285 8.303 9.911
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 "6820 - 6820"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.477 euro in 2024 which includes Inventories of 4.223 euro, Receivables of 3 euro and cash availability of 4.252 euro.
The company's Equity was valued at 2.020 euro, while total Liabilities amounted to 9.911 euro. Equity increased by 2.997 euro, from -982 euro in 2023, to 2.020 in 2024.

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