Financial results - COTIŞTEF SRL

Financial Summary - Cotiştef Srl
Unique identification code: 24349378
Registration number: J22/2528/2008
Nace: 4782
Sales - Ron
22.951
Net Profit - Ron
5.947
Employee
1
The most important financial indicators for the company Cotiştef Srl - Unique Identification Number 24349378: sales in 2023 was 22.951 euro, registering a net profit of 5.947 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cotiştef Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.601 24.153 20.372 16.775 21.521 21.266 13.474 17.127 19.737 22.951
Total Income - EUR 9.601 24.153 20.372 16.775 21.521 21.266 13.474 17.183 19.737 22.951
Total Expenses - EUR 11.267 22.696 21.075 20.337 21.475 18.747 12.644 15.830 13.860 16.790
Gross Profit/Loss - EUR -1.666 1.458 -703 -3.562 46 2.519 830 1.353 5.877 6.161
Net Profit/Loss - EUR -1.954 733 -1.315 -4.065 -584 1.881 539 1.353 5.552 5.947
Employees 1 1 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.6%, from 19.737 euro in the year 2022, to 22.951 euro in 2023. The Net Profit increased by 412 euro, from 5.552 euro in 2022, to 5.947 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cotiştef Srl - CUI 24349378

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.638 22.062 16.730 15.974 13.651 12.097 5.247 5.478 5.027 4.029
Inventories 13.134 20.721 13.086 14.593 11.050 8.699 3.126 159 706 2.707
Receivables 446 1.268 1.255 1.340 817 801 366 358 359 358
Cash 58 72 2.389 41 1.783 2.597 1.756 4.961 3.961 964
Shareholders Funds -9.765 -9.114 -10.335 -14.226 -14.548 -12.385 -11.612 -10.001 -4.481 1.480
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.403 31.175 27.066 30.200 28.199 24.483 16.859 15.479 9.507 2.548
Income in Advance 0 0 0 0 0 0 0 0 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 "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 4.029 euro in 2023 which includes Inventories of 2.707 euro, Receivables of 358 euro and cash availability of 964 euro.
The company's Equity was valued at 1.480 euro, while total Liabilities amounted to 2.548 euro. Equity increased by 5.947 euro, from -4.481 euro in 2022, to 1.480 in 2023.

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