Financial results - COTIDIAN TOP S.R.L.

Financial Summary - Cotidian Top S.r.l.
Unique identification code: 38600860
Registration number: J03/2835/2017
Nace: 5813
Sales - Ron
15.132
Net Profit - Ron
-197
Employees
Open Account
Company Cotidian Top S.r.l. with Fiscal Code 38600860 recorded a turnover of 2024 of 15.132, with a net profit of -197 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cotidian Top S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.630 36.426 63.126 53.194 60.340 60.517 48.396 15.132
Total Income - EUR - - 2.630 36.426 63.126 53.194 60.340 62.220 48.396 15.132
Total Expenses - EUR - - 2 22.011 30.865 24.757 53.759 53.509 45.666 15.329
Gross Profit/Loss - EUR - - 2.628 14.416 32.261 28.437 6.582 8.711 2.730 -197
Net Profit/Loss - EUR - - 2.549 14.052 31.630 27.942 5.978 8.157 2.246 -197
Employees - - 0 1 2 2 4 3 2 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 decreased by -68.6%, from 48.396 euro in the year 2023, to 15.132 euro in 2024. The Net Profit decreased by -2.233 euro, from 2.246 euro in 2023, to 0 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 Top S.r.l. - CUI 38600860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 67 9.671 17.337 15.645 18.552 13.667 13.626 13.550
Current Assets - - 2.674 12.266 35.883 64.874 65.398 80.775 84.707 81.160
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.630 9.034 19.569 50.295 58.065 67.833 75.635 75.582
Cash - - 44 3.232 16.314 14.579 7.333 12.942 9.071 5.578
Shareholders Funds - - 2.593 16.597 47.906 74.940 78.386 86.786 88.769 88.076
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 148 5.339 5.314 5.580 5.564 7.656 9.563 6.633
Income in Advance - - 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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.160 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.582 euro and cash availability of 5.578 euro.
The company's Equity was valued at 88.076 euro, while total Liabilities amounted to 6.633 euro. Equity decreased by -197 euro, from 88.769 euro in 2023, to 88.076 in 2024.

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