Financial results - COTIDIAN SRL

Financial Summary - Cotidian Srl
Unique identification code: 1487983
Registration number: J38/1283/1991
Nace: 6820
Sales - Ron
1.245
Net Profit - Ron
613
Employee
The most important financial indicators for the company Cotidian Srl - Unique Identification Number 1487983: sales in 2023 was 1.245 euro, registering a net profit of 613 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cotidian Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 835 392 505 550 540 983 1.219 1.145 1.178 1.245
Total Income - EUR 835 392 505 550 540 2.022 5.783 1.145 1.178 1.245
Total Expenses - EUR 553 934 507 566 512 3.539 6.768 1.928 1.059 515
Gross Profit/Loss - EUR 282 -542 -2 -16 28 -1.517 -985 -783 119 730
Net Profit/Loss - EUR 257 -554 -17 -32 12 -1.534 -997 -817 84 613
Employees 0 0 0 0 0 1 1 1 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. 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 increased by 6.0%, from 1.178 euro in the year 2022, to 1.245 euro in 2023. The Net Profit increased by 529 euro, from 84 euro in 2022, to 613 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cotidian Srl - CUI 1487983

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.794 4.652 4.425 4.174 4.927 4.589 4.265 3.938 3.717 3.474
Current Assets 1.916 1.470 2.023 2.602 2.768 3.856 5.475 3.388 2.967 3.847
Inventories 1.597 1.250 1.908 2.428 2.293 2.957 2.989 2.954 2.950 2.926
Receivables 0 0 80 134 68 125 51 0 3 0
Cash 319 220 35 40 407 774 2.436 434 14 921
Shareholders Funds 1.256 713 689 645 1.684 117 -882 -1.679 -1.601 -982
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.453 5.410 5.760 6.131 6.011 8.328 10.622 9.006 8.285 8.303
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 "6820 - 6820"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.847 euro in 2023 which includes Inventories of 2.926 euro, Receivables of 0 euro and cash availability of 921 euro.
The company's Equity was valued at -982 euro, while total Liabilities amounted to 8.303 euro. Equity increased by 614 euro, from -1.601 euro in 2022, to -982 in 2023.

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