Financial results - COTIDIAN IMPEX SRL

Financial Summary - Cotidian Impex Srl
Unique identification code: 6437021
Registration number: J06/802/1994
Nace: 6820
Sales - Ron
10.917
Net Profit - Ron
30.812
Employee
1
The most important financial indicators for the company Cotidian Impex Srl - Unique Identification Number 6437021: sales in 2023 was 10.917 euro, registering a net profit of 30.812 euro and having an average number of 1 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 Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.048 12.148 12.025 11.821 11.604 11.379 11.164 10.916 10.950 10.917
Total Income - EUR 12.232 12.328 13.533 12.069 11.605 16.028 11.164 10.921 10.968 83.802
Total Expenses - EUR 11.678 9.132 10.354 7.353 9.294 9.106 3.586 2.555 2.638 52.152
Gross Profit/Loss - EUR 554 3.196 3.179 4.717 2.311 6.921 7.579 8.366 8.330 31.650
Net Profit/Loss - EUR 192 2.826 2.909 4.596 2.195 6.761 7.268 8.045 8.061 30.812
Employees 2 1 1 1 1 1 1 0 1 1
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 company showed steady performance compared to the previous year. The Net Profit increased by 22.775 euro, from 8.061 euro in 2022, to 30.812 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cotidian Impex Srl - CUI 6437021

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.428 71.540 67.402 65.285 63.128 60.964 58.732 56.528 55.798 12.895
Current Assets 13.221 2.965 1.173 245 2.827 3.316 3.399 4.849 6.033 71.889
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables -1 1 31 60 0 0 0 0 5.982 29.395
Cash 13.223 2.964 1.143 185 2.827 3.316 3.399 4.849 52 42.495
Shareholders Funds 126.505 116.678 104.025 106.860 62.963 61.784 61.285 60.555 60.734 83.326
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 1.569 1.547 7.825 1.211 2.992 2.497 846 821 1.097 1.458
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.889 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.395 euro and cash availability of 42.495 euro.
The company's Equity was valued at 83.326 euro, while total Liabilities amounted to 1.458 euro. Equity increased by 22.775 euro, from 60.734 euro in 2022, to 83.326 in 2023.

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