Financial results - COTOI IORDACHE S.R.L.

Financial Summary - Cotoi Iordache S.r.l.
Unique identification code: 1326510
Registration number: J29/1873/1992
Nace: 4711
Sales - Ron
550.759
Net Profit - Ron
-24.742
Employees
8
Open Account
Company Cotoi Iordache S.r.l. with Fiscal Code 1326510 recorded a turnover of 2024 of 550.759, with a net profit of -24.742 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cotoi Iordache S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 406.589 436.650 461.373 517.645 574.021 494.283 427.573 449.786 400.899 550.759
Total Income - EUR 408.326 437.413 461.454 518.278 574.834 494.283 427.573 451.368 400.899 550.776
Total Expenses - EUR 383.878 411.360 429.053 473.615 522.588 480.547 428.364 459.561 426.153 562.969
Gross Profit/Loss - EUR 24.448 26.053 32.401 44.663 52.246 13.736 -791 -8.193 -25.254 -12.192
Net Profit/Loss - EUR 20.531 21.723 28.039 39.380 46.398 9.424 -4.656 -12.283 -28.695 -24.742
Employees 10 9 9 9 7 6 8 7 7 8
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 38.2%, from 400.899 euro in the year 2023, to 550.759 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 - Cotoi Iordache S.r.l. - CUI 1326510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.425 24.201 19.840 20.625 78.781 60.966 45.322 30.882 18.761 18.744
Current Assets 120.866 105.347 119.950 160.143 114.069 132.139 140.162 140.318 102.776 92.780
Inventories 95.182 90.870 64.938 57.508 59.823 53.381 112.935 118.889 52.108 66.385
Receivables 3.979 5.822 3.351 4.142 4.470 7.412 8.484 4.869 8.134 2.358
Cash 21.704 8.654 51.661 98.493 49.776 71.345 18.742 16.559 42.534 24.038
Shareholders Funds 81.641 82.210 101.945 134.930 147.701 150.179 142.193 130.351 101.260 75.952
Social Capital 2 2 2 2 2 207 202 203 202 201
Debts 50.807 47.338 37.845 45.838 45.149 42.927 43.291 40.849 20.277 35.572
Income in Advance 844 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.780 euro in 2024 which includes Inventories of 66.385 euro, Receivables of 2.358 euro and cash availability of 24.038 euro.
The company's Equity was valued at 75.952 euro, while total Liabilities amounted to 35.572 euro. Equity decreased by -24.742 euro, from 101.260 euro in 2023, to 75.952 in 2024.

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