Financial results - COTISREX SRL

Financial Summary - Cotisrex Srl
Unique identification code: 12975351
Registration number: J2000000423296
Nace: 8121
Sales - Ron
13.910
Net Profit - Ron
-2.364
Employees
Open Account
Company Cotisrex Srl with Fiscal Code 12975351 recorded a turnover of 2025 of 13.910, with a net profit of -2.364 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 3.901 4.322 5.086 4.277 12.552 7.466 4.252 4.127 3.366 13.910
Total Income - EUR 3.906 4.322 5.086 4.277 12.552 7.466 4.901 4.128 3.366 13.911
Total Expenses - EUR 2.070 2.126 529 2.651 5.563 5.861 3.980 2.281 2.819 15.968
Gross Profit/Loss - EUR 1.836 2.196 4.557 1.626 6.989 1.605 921 1.847 547 -2.057
Net Profit/Loss - EUR 1.719 2.067 4.405 1.498 6.620 1.381 773 1.518 317 -2.364
Employees 1 1 0 0 1 1 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. In the last year of activity, the sales decreased by -16.9%, from 3.366 euro in the year 2024, to 13.910 euro in 2025. The Net Profit decreased by -1.575 euro, from 317 euro in 2024, 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 - Cotisrex Srl - CUI 12975351

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 0 0 11.230
Current Assets 1.968 1.846 3.859 935 8.825 8.069 2.088 3.688 1.900 5.637
Inventories 0 0 0 0 0 0 0 0 0 288
Receivables 206 0 0 170 233 0 0 108 99 599
Cash 1.762 1.846 3.859 765 8.592 8.069 2.088 3.580 1.801 4.750
Shareholders Funds -2.336 -230 4.179 1.698 8.286 7.462 2.177 3.688 1.799 6.584
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 4.304 2.075 -320 -763 539 607 -89 0 101 10.283
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.637 euro in 2025 which includes Inventories of 288 euro, Receivables of 599 euro and cash availability of 4.750 euro.
The company's Equity was valued at 6.584 euro, while total Liabilities amounted to 10.283 euro. Equity decreased by -2.365 euro, from 1.799 euro in 2024, to 6.584 in 2025.

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