Financial results - COTIDY SRL

Financial Summary - Cotidy Srl
Unique identification code: 18186373
Registration number: J15/1260/2005
Nace: 5212
Sales - Ron
20.332
Net Profit - Ron
-3.790
Employees
1
Open Account
Company Cotidy Srl with Fiscal Code 18186373 recorded a turnover of 2024 of 20.332, with a net profit of -3.790 and having an average number of employees of 1. The company operates in the field of having the NACE code 5212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.856 60.380 67.074 56.493 54.166 33.959 28.941 21.040 17.229 20.332
Total Income - EUR 59.901 60.432 67.101 57.469 54.199 35.129 29.791 21.040 17.277 20.332
Total Expenses - EUR 63.090 44.568 48.883 39.712 50.604 32.115 28.395 22.311 20.824 24.076
Gross Profit/Loss - EUR -3.189 15.864 18.217 17.757 3.595 3.014 1.395 -1.271 -3.546 -3.744
Net Profit/Loss - EUR -5.020 15.219 17.494 17.109 3.024 2.686 1.075 -1.482 -3.723 -3.790
Employees 3 2 2 2 3 2 1 1 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 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 increased by 18.7%, from 17.229 euro in the year 2023, to 20.332 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cotidy Srl - CUI 18186373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.170 2.661 2.183 1.769 1.735 2.536 2.848 2.435 2.006 1.838
Current Assets 93.183 104.982 121.325 123.347 125.250 111.239 109.145 107.883 103.706 95.403
Inventories 90.099 95.997 107.862 112.290 110.010 96.977 99.851 102.187 99.123 87.844
Receivables 16 77 51 66 788 -144 510 18 261 -10
Cash 3.068 8.907 13.412 10.990 14.452 14.406 8.784 5.677 4.321 7.569
Shareholders Funds 37.436 52.273 68.882 84.728 86.111 87.165 86.349 85.135 81.153 76.970
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.917 55.369 54.626 40.388 40.874 26.610 25.644 25.182 24.559 20.271
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 "5212 - 5212"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.403 euro in 2024 which includes Inventories of 87.844 euro, Receivables of -10 euro and cash availability of 7.569 euro.
The company's Equity was valued at 76.970 euro, while total Liabilities amounted to 20.271 euro. Equity decreased by -3.730 euro, from 81.153 euro in 2023, to 76.970 in 2024.

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