Financial results - COTISREX SRL

Financial Summary - Cotisrex Srl
Unique identification code: 12975351
Registration number: J2000000423296
Nace: 8121
Sales - Ron
3.366
Net Profit - Ron
317
Employees
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Company Cotisrex Srl with Fiscal Code 12975351 recorded a turnover of 2024 of 3.366, with a net profit of 317 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.602 3.901 4.322 5.086 4.277 12.552 7.466 4.252 4.127 3.366
Total Income - EUR 3.602 3.906 4.322 5.086 4.277 12.552 7.466 4.901 4.128 3.366
Total Expenses - EUR 1.821 2.070 2.126 529 2.651 5.563 5.861 3.980 2.281 2.819
Gross Profit/Loss - EUR 1.781 1.836 2.196 4.557 1.626 6.989 1.605 921 1.847 547
Net Profit/Loss - EUR 1.673 1.719 2.067 4.405 1.498 6.620 1.381 773 1.518 317
Employees 1 1 1 0 0 1 1 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 -18.0%, from 4.127 euro in the year 2023, to 3.366 euro in 2024. The Net Profit decreased by -1.193 euro, from 1.518 euro in 2023, to 317 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 509 1.968 1.846 3.859 935 8.825 8.069 2.088 3.688 1.900
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 383 206 0 0 170 233 0 0 108 99
Cash 127 1.762 1.846 3.859 765 8.592 8.069 2.088 3.580 1.801
Shareholders Funds -4.097 -2.336 -230 4.179 1.698 8.286 7.462 2.177 3.688 1.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.606 4.304 2.075 -320 -763 539 607 -89 0 101
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 "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 1.900 euro in 2024 which includes Inventories of 0 euro, Receivables of 99 euro and cash availability of 1.801 euro.
The company's Equity was valued at 1.799 euro, while total Liabilities amounted to 101 euro. Equity decreased by -1.869 euro, from 3.688 euro in 2023, to 1.799 in 2024.

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