Financial results - COTOFANA SRL

Financial Summary - Cotofana Srl
Unique identification code: 2545179
Registration number: J38/741/1992
Nace: 4939
Sales - Ron
422.027
Net Profit - Ron
-2.876
Employee
12
The most important financial indicators for the company Cotofana Srl - Unique Identification Number 2545179: sales in 2023 was 422.027 euro, registering a net profit of -2.876 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 287.422 340.390 350.311 377.490 390.602 398.333 298.298 321.935 426.126 422.027
Total Income - EUR 287.625 342.786 359.360 380.251 390.713 408.735 307.266 327.020 438.874 425.956
Total Expenses - EUR 317.053 292.810 347.855 385.734 404.267 403.314 324.364 365.070 426.469 428.832
Gross Profit/Loss - EUR -29.428 49.976 11.505 -5.483 -13.555 5.421 -17.098 -38.049 12.405 -2.876
Net Profit/Loss - EUR -29.428 49.976 11.505 -7.674 -13.555 5.421 -17.098 -38.049 12.405 -2.876
Employees 11 14 15 15 15 12 14 12 12 12
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 decreased by -0.7%, from 426.126 euro in the year 2022, to 422.027 euro in 2023. The Net Profit decreased by -12.367 euro, from 12.405 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cotofana Srl - CUI 2545179

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.882 144.464 180.868 146.534 228.051 242.524 162.908 88.052 74.357 51.207
Current Assets 170.705 132.117 60.147 81.996 60.621 75.355 64.031 49.130 76.882 89.249
Inventories 3.815 12.448 10.321 2.468 14.692 16.822 15.940 17.717 18.846 15.507
Receivables 112.473 65.062 26.863 37.515 35.755 40.206 26.794 8.093 18.584 33.598
Cash 54.417 54.606 22.964 42.013 10.174 18.326 21.297 23.320 39.452 40.144
Shareholders Funds 114.425 165.634 175.450 164.807 148.141 150.694 130.738 89.790 102.473 99.286
Social Capital 290.043 292.463 289.481 284.582 279.360 273.950 268.756 262.796 263.611 262.812
Debts 113.729 110.510 65.566 63.723 140.531 167.185 96.201 47.393 48.767 41.169
Income in Advance 433 436 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.249 euro in 2023 which includes Inventories of 15.507 euro, Receivables of 33.598 euro and cash availability of 40.144 euro.
The company's Equity was valued at 99.286 euro, while total Liabilities amounted to 41.169 euro. Equity decreased by -2.876 euro, from 102.473 euro in 2022, to 99.286 in 2023.

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