Financial results - COTIS DEVELOPMENT SRL

Financial Summary - Cotis Development Srl
Unique identification code: 24672475
Registration number: J40/18414/2008
Nace: 7219
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cotis Development Srl with Fiscal Code 24672475 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cotis Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.457 2.229 1.195 1.139 421 0 222 1.561 0 0
Total Income - EUR 2.457 2.229 1.195 1.139 421 0 1.536 1.561 0 0
Total Expenses - EUR 3.132 264 100 99 34 0 0 0 0 0
Gross Profit/Loss - EUR -675 1.965 1.095 1.040 388 0 1.536 1.561 0 0
Net Profit/Loss - EUR -749 1.898 1.060 1.005 375 0 1.530 1.515 0 0
Employees 0 0 0 0 0 0 0 0 0 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.
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 - Cotis Development Srl - CUI 24672475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.548 15.389 15.129 14.851 14.563 14.287 13.970 14.014 13.971 13.893
Current Assets 45.388 33.404 23.967 24.561 24.498 24.011 25.015 26.654 26.574 26.425
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.672 21.549 21.185 21.010 20.603 20.190 21.056 21.122 21.058 20.940
Cash 23.717 11.854 2.783 3.552 3.895 3.822 3.959 5.533 5.516 5.485
Shareholders Funds 37.289 25.446 16.224 16.932 16.980 16.658 17.818 19.388 19.329 19.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.731 23.346 14.196 13.964 13.731 13.448 13.157 21.280 21.216 21.097
Income in Advance 8.915 8.824 8.675 8.516 8.351 8.193 8.011 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 "7219 - 7219"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.940 euro and cash availability of 5.485 euro.
The company's Equity was valued at 19.221 euro, while total Liabilities amounted to 21.097 euro.

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