Financial results - COTIDIAN KLASICO SRL

Financial Summary - Cotidian Klasico Srl
Unique identification code: 36328492
Registration number: J35/2086/2016
Nace: 4711
Sales - Ron
891.068
Net Profit - Ron
91.869
Employees
6
Open Account
Company Cotidian Klasico Srl with Fiscal Code 36328492 recorded a turnover of 2024 of 891.068, with a net profit of 91.869 and having an average number of employees of 6. 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 Klasico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 87.687 246.348 281.106 572.419 783.417 1.282.696 894.429 910.614 891.068
Total Income - EUR - 87.687 246.351 281.680 573.196 785.108 1.290.019 922.522 910.616 891.087
Total Expenses - EUR - 81.406 232.796 279.692 525.362 743.936 1.175.272 839.199 873.549 782.178
Gross Profit/Loss - EUR - 6.281 13.555 1.987 47.833 41.172 114.748 83.323 37.067 108.909
Net Profit/Loss - EUR - 5.406 11.086 -834 42.061 34.355 105.044 72.729 32.739 91.869
Employees - 2 3 3 3 6 8 8 6 6
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 -1.6%, from 910.614 euro in the year 2023, to 891.068 euro in 2024. The Net Profit increased by 59.313 euro, from 32.739 euro in 2023, to 91.869 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cotidian Klasico Srl - CUI 36328492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.514 16.769 22.452 21.782 23.289 55.315 6.032 7.100 26.108
Current Assets - 15.575 17.022 66.407 100.976 145.782 307.225 249.508 272.396 341.414
Inventories - 13.197 11.994 63.743 77.479 63.109 55.479 77.265 116.746 119.462
Receivables - 0 0 4.214 113 4.862 135.752 130.127 109.277 212.726
Cash - 2.378 5.027 -1.550 23.384 77.811 115.994 42.117 46.373 9.226
Shareholders Funds - 5.451 16.445 15.310 57.074 44.874 115.330 64.616 43.480 102.098
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.638 17.346 73.550 66.050 124.433 247.541 191.156 236.114 265.859
Income in Advance - 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 341.414 euro in 2024 which includes Inventories of 119.462 euro, Receivables of 212.726 euro and cash availability of 9.226 euro.
The company's Equity was valued at 102.098 euro, while total Liabilities amounted to 265.859 euro. Equity increased by 58.861 euro, from 43.480 euro in 2023, to 102.098 in 2024.

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