Financial results - COTOFANA IMPEX SRL

Financial Summary - Cotofana Impex Srl
Unique identification code: 4894701
Registration number: J08/3186/1993
Nace: 5630
Sales - Ron
24.339
Net Profit - Ron
-7.998
Employee
The most important financial indicators for the company Cotofana Impex Srl - Unique Identification Number 4894701: sales in 2023 was 24.339 euro, registering a net profit of -7.998 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales - Ron29K28K26K29K25K26K26K23K23K24K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.396 28.045 26.135 29.462 25.396 25.916 26.458 23.043 22.850 24.339
Total Income - EUR 29.397 28.045 26.749 29.463 25.397 25.916 26.614 33.656 22.850 24.339
Total Expenses - EUR 33.285 26.789 26.527 33.022 31.824 33.766 33.568 35.439 38.944 32.285
Gross Profit/Loss - EUR -3.888 1.256 222 -3.559 -6.427 -7.850 -6.954 -1.783 -16.094 -7.946
Net Profit/Loss - EUR -4.770 415 -580 -4.619 -6.679 -8.109 -7.277 -2.014 -16.322 -7.998
Employees 1 1 1 1 1 1 1 1 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 6.8%, from 22.850 euro in the year 2022, to 24.339 euro in 2023.
Sales - Ron29K28K26K29K25K26K26K23K23K24K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-4.8K415-580-4.6K-6.7K-8.1K-7.3K-2K-16K-8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111111020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cotofana Impex Srl - CUI 4894701

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 984 32 18.123 14.274 10.557 6.964 4.467 35.285 28.088 20.628
Current Assets 23.844 18.339 19.031 14.287 9.071 8.228 2.874 4.693 6.942 9.339
Inventories 19.561 15.991 14.457 11.993 7.874 4.980 2.668 2.622 4.127 4.724
Receivables 3.994 2.348 4.530 2.250 1.183 3.165 86 1.913 2.446 2.009
Cash 288 0 44 44 14 83 120 158 369 2.606
Shareholders Funds -40.495 -40.419 -40.587 -44.520 -50.382 -57.515 -63.702 -64.303 -80.825 -88.578
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 65.323 58.790 78.081 73.624 70.348 73.036 71.346 104.771 116.121 118.909
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 "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 9.339 euro in 2023 which includes Inventories of 4.724 euro, Receivables of 2.009 euro and cash availability of 2.606 euro.
The company's Equity was valued at -88.578 euro, while total Liabilities amounted to 118.909 euro. Equity decreased by -7.998 euro, from -80.825 euro in 2022, to -88.578 in 2023.

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