Financial results - COTOFANA IMPEX SRL

Financial Summary - Cotofana Impex Srl
Unique identification code: 4894701
Registration number: J1993003186082
Nace: 5630
Sales - Ron
29.198
Net Profit - Ron
-4.148
Employees
Open Account
Company Cotofana Impex Srl with Fiscal Code 4894701 recorded a turnover of 2024 of 29.198, with a net profit of -4.148 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cotofana Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.045 26.135 29.462 25.396 25.916 26.458 23.043 22.850 24.339 29.198
Total Income - EUR 28.045 26.749 29.463 25.397 25.916 26.614 33.656 22.850 24.339 29.198
Total Expenses - EUR 26.789 26.527 33.022 31.824 33.766 33.568 35.439 38.944 32.285 32.996
Gross Profit/Loss - EUR 1.256 222 -3.559 -6.427 -7.850 -6.954 -1.783 -16.094 -7.946 -3.798
Net Profit/Loss - EUR 415 -580 -4.619 -6.679 -8.109 -7.277 -2.014 -16.322 -7.998 -4.148
Employees 1 1 1 1 1 1 1 1 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 increased by 20.6%, from 24.339 euro in the year 2023, to 29.198 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cotofana Impex Srl

Rating financiar

Financial Rating -
COTOFANA IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cotofana Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cotofana Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cotofana Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cotofana Impex Srl - CUI 4894701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32 18.123 14.274 10.557 6.964 4.467 35.285 28.088 20.628 13.360
Current Assets 18.339 19.031 14.287 9.071 8.228 2.874 4.693 6.942 9.339 8.411
Inventories 15.991 14.457 11.993 7.874 4.980 2.668 2.622 4.127 4.724 3.974
Receivables 2.348 4.530 2.250 1.183 3.165 86 1.913 2.446 2.009 1.388
Cash 0 44 44 14 83 120 158 369 2.606 3.050
Shareholders Funds -40.419 -40.587 -44.520 -50.382 -57.515 -63.702 -64.303 -80.825 -88.578 -92.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.790 78.081 73.624 70.348 73.036 71.346 104.771 116.121 118.909 114.002
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.411 euro in 2024 which includes Inventories of 3.974 euro, Receivables of 1.388 euro and cash availability of 3.050 euro.
The company's Equity was valued at -92.231 euro, while total Liabilities amounted to 114.002 euro. Equity decreased by -4.148 euro, from -88.578 euro in 2023, to -92.231 in 2024.

Risk Reports Prices

Reviews - Cotofana Impex Srl

Comments - Cotofana Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.