Financial results - COTIDIAN SRL

Financial Summary - Cotidian Srl
Unique identification code: 4120999
Registration number: J35/2333/1993
Nace: 4711
Sales - Ron
632.082
Net Profit - Ron
-11.720
Employees
4
Open Account
Company Cotidian Srl with Fiscal Code 4120999 recorded a turnover of 2024 of 632.082, with a net profit of -11.720 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.240 297.705 431.947 524.616 600.248 641.650 1.245.580 817.193 753.807 632.082
Total Income - EUR 185.393 297.706 431.947 525.086 600.248 641.650 1.252.629 818.246 759.651 632.169
Total Expenses - EUR 177.905 276.554 411.647 495.220 558.702 613.219 1.168.798 773.541 717.393 643.693
Gross Profit/Loss - EUR 7.488 21.152 20.301 29.866 41.546 28.431 83.831 44.705 42.258 -11.524
Net Profit/Loss - EUR 6.882 17.705 15.850 24.583 35.537 22.700 71.316 36.688 34.414 -11.720
Employees 1 2 3 2 1 2 3 4 3 4
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 -15.7%, from 753.807 euro in the year 2023, to 632.082 euro in 2024. The Net Profit decreased by -34.222 euro, from 34.414 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cotidian Srl - CUI 4120999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.592 3.993 7.680 8.242 6.181 5.122 5.149 56.490 44.013 33.596
Current Assets 21.608 44.268 59.700 137.414 194.138 235.509 384.505 186.235 198.217 193.423
Inventories 19.179 41.201 57.167 121.744 181.293 213.324 213.870 177.568 175.200 185.195
Receivables 2.337 1.861 1.541 2.046 6.476 4.281 3.521 2.797 18.987 6.899
Cash 92 1.206 992 13.624 6.369 17.904 167.114 5.870 4.031 1.329
Shareholders Funds -780 17.004 17.233 41.500 76.233 97.488 166.642 52.651 86.906 35.915
Social Capital 153 223 219 215 211 207 202 203 202 201
Debts 26.980 31.257 50.148 104.156 124.086 143.143 223.012 190.073 155.324 191.104
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.423 euro in 2024 which includes Inventories of 185.195 euro, Receivables of 6.899 euro and cash availability of 1.329 euro.
The company's Equity was valued at 35.915 euro, while total Liabilities amounted to 191.104 euro. Equity decreased by -50.506 euro, from 86.906 euro in 2023, to 35.915 in 2024.

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