Financial results - COTISTEF S.R.L.

Financial Summary - Cotistef S.r.l.
Unique identification code: 24349378
Registration number: J22/2528/2008
Nace: 4782
Sales - Ron
17.288
Net Profit - Ron
2.225
Employees
1
Open Account
Company Cotistef S.r.l. with Fiscal Code 24349378 recorded a turnover of 2024 of 17.288, with a net profit of 2.225 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cotistef S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.153 20.372 16.775 21.521 21.266 13.474 17.127 19.737 22.951 17.288
Total Income - EUR 24.153 20.372 16.775 21.521 21.266 13.474 17.183 19.737 22.951 17.288
Total Expenses - EUR 22.696 21.075 20.337 21.475 18.747 12.644 15.830 13.860 16.790 14.748
Gross Profit/Loss - EUR 1.458 -703 -3.562 46 2.519 830 1.353 5.877 6.161 2.540
Net Profit/Loss - EUR 733 -1.315 -4.065 -584 1.881 539 1.353 5.552 5.947 2.225
Employees 1 0 0 0 0 1 1 1 1 1
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 -24.3%, from 22.951 euro in the year 2023, to 17.288 euro in 2024. The Net Profit decreased by -3.688 euro, from 5.947 euro in 2023, to 2.225 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 - Cotistef S.r.l. - CUI 24349378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.062 16.730 15.974 13.651 12.097 5.247 5.478 5.027 4.029 5.451
Inventories 20.721 13.086 14.593 11.050 8.699 3.126 159 706 2.707 371
Receivables 1.268 1.255 1.340 817 801 366 358 359 358 356
Cash 72 2.389 41 1.783 2.597 1.756 4.961 3.961 964 4.724
Shareholders Funds -9.114 -10.335 -14.226 -14.548 -12.385 -11.612 -10.001 -4.481 1.480 3.697
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.175 27.066 30.200 28.199 24.483 16.859 15.479 9.507 2.548 1.753
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.451 euro in 2024 which includes Inventories of 371 euro, Receivables of 356 euro and cash availability of 4.724 euro.
The company's Equity was valued at 3.697 euro, while total Liabilities amounted to 1.753 euro. Equity increased by 2.225 euro, from 1.480 euro in 2023, to 3.697 in 2024.

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