Financial results - COTIDY SRL

Financial Summary - Cotidy Srl
Unique identification code: 18186373
Registration number: J15/1260/2005
Nace: 5212
Sales - Ron
17.229
Net Profit - Ron
-3.723
Employee
1
The most important financial indicators for the company Cotidy Srl - Unique Identification Number 18186373: sales in 2023 was 17.229 euro, registering a net profit of -3.723 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul having the NACE code 5212.
Sales - Ron52K60K60K67K56K54K34K29K21K17K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cotidy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.603 59.856 60.380 67.074 56.493 54.166 33.959 28.941 21.040 17.229
Total Income - EUR 51.680 59.901 60.432 67.101 57.469 54.199 35.129 29.791 21.040 17.277
Total Expenses - EUR 52.172 63.090 44.568 48.883 39.712 50.604 32.115 28.395 22.311 20.824
Gross Profit/Loss - EUR -492 -3.189 15.864 18.217 17.757 3.595 3.014 1.395 -1.271 -3.546
Net Profit/Loss - EUR -2.047 -5.020 15.219 17.494 17.109 3.024 2.686 1.075 -1.482 -3.723
Employees 4 3 2 2 2 3 2 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -17.9%, from 21.040 euro in the year 2022, to 17.229 euro in 2023.
Sales - Ron52K60K60K67K56K54K34K29K21K17K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-2K-5K15K17K17K3K2.7K1.1K-1.5K-3.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees432223211120142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.021 3.170 2.661 2.183 1.769 1.735 2.536 2.848 2.435 2.006
Current Assets 96.274 93.183 104.982 121.325 123.347 125.250 111.239 109.145 107.883 103.706
Inventories 93.151 90.099 95.997 107.862 112.290 110.010 96.977 99.851 102.187 99.123
Receivables 422 16 77 51 66 788 -144 510 18 261
Cash 2.701 3.068 8.907 13.412 10.990 14.452 14.406 8.784 5.677 4.321
Shareholders Funds 42.105 37.436 52.273 68.882 84.728 86.111 87.165 86.349 85.135 81.153
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.190 58.917 55.369 54.626 40.388 40.874 26.610 25.644 25.182 24.559
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 "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 103.706 euro in 2023 which includes Inventories of 99.123 euro, Receivables of 261 euro and cash availability of 4.321 euro.
The company's Equity was valued at 81.153 euro, while total Liabilities amounted to 24.559 euro. Equity decreased by -3.724 euro, from 85.135 euro in 2022, to 81.153 in 2023.

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