Financial results - COTOARBA BROTHERS S.R.L.

Financial Summary - Cotoarba Brothers S.r.l.
Unique identification code: 40629680
Registration number: J26/509/2019
Nace: 9329
Sales - Ron
39.788
Net Profit - Ron
-1.895
Employees
2
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Company Cotoarba Brothers S.r.l. with Fiscal Code 40629680 recorded a turnover of 2024 of 39.788, with a net profit of -1.895 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.615 23.895 43.137 78.958 65.794 39.788
Total Income - EUR - - - - 25.615 25.514 43.879 79.113 65.851 39.788
Total Expenses - EUR - - - - 26.213 23.149 48.256 68.933 72.217 41.683
Gross Profit/Loss - EUR - - - - -598 2.365 -4.377 10.180 -6.365 -1.895
Net Profit/Loss - EUR - - - - -1.246 2.216 -4.690 9.632 -7.024 -1.895
Employees - - - - 0 1 1 1 1 2
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 -39.2%, from 65.794 euro in the year 2023, to 39.788 euro in 2024.
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 - Cotoarba Brothers S.r.l. - CUI 40629680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 3.921 17.326 14.830 13.429 11.224
Current Assets - - - - 14.414 11.900 17.291 20.353 12.901 6.783
Inventories - - - - 0 2.186 2.280 2.279 801 427
Receivables - - - - 0 234 13 0 728 24
Cash - - - - 14.414 9.480 14.998 18.074 11.372 6.332
Shareholders Funds - - - - -1.204 1.035 -3.678 5.963 -1.078 -2.968
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.618 14.786 38.295 29.220 27.408 20.975
Income in Advance - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.783 euro in 2024 which includes Inventories of 427 euro, Receivables of 24 euro and cash availability of 6.332 euro.
The company's Equity was valued at -2.968 euro, while total Liabilities amounted to 20.975 euro. Equity decreased by -1.895 euro, from -1.078 euro in 2023, to -2.968 in 2024.

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