The most important financial indicators for the company Cotis Development Srl - Unique Identification Number 24672475:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.419
15.548
15.389
15.129
14.851
14.563
14.287
13.970
14.014
13.971
Current Assets
46.763
45.388
33.404
23.967
24.561
24.498
24.011
25.015
26.654
26.574
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
22.376
21.672
21.549
21.185
21.010
20.603
20.190
21.056
21.122
21.058
Cash
24.387
23.717
11.854
2.783
3.552
3.895
3.822
3.959
5.533
5.516
Shareholders Funds
37.723
37.289
25.446
16.224
16.932
16.980
16.658
17.818
19.388
19.329
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.617
14.731
23.346
14.196
13.964
13.731
13.448
13.157
21.280
21.216
Income in Advance
8.842
8.915
8.824
8.675
8.516
8.351
8.193
8.011
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
"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
26.574 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.058 euro and cash availability of
5.516 euro.
The company's Equity was valued at
19.329 euro, while total Liabilities amounted to
21.216 euro.
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Comments - Cotis Development Srl