Financial results - COTON BP S.R.L.

Financial Summary - Coton Bp S.r.l.
Unique identification code: 32520877
Registration number: J33/880/2013
Nace: 4751
Sales - Ron
85.664
Net Profit - Ron
23.926
Employees
2
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Company Coton Bp S.r.l. with Fiscal Code 32520877 recorded a turnover of 2024 of 85.664, with a net profit of 23.926 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coton Bp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.079 27.742 41.167 47.400 70.108 57.471 58.699 72.970 81.816 85.664
Total Income - EUR 32.085 27.829 41.375 47.485 70.109 59.658 58.724 72.973 81.820 85.666
Total Expenses - EUR 20.876 21.099 28.334 32.254 39.893 36.655 42.821 47.034 58.218 59.170
Gross Profit/Loss - EUR 11.209 6.729 13.041 15.231 30.217 23.003 15.904 25.939 23.602 26.496
Net Profit/Loss - EUR 10.246 6.452 12.629 14.756 29.515 22.429 15.317 25.209 22.784 23.926
Employees 3 3 2 2 2 2 2 2 2 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 increased by 5.3%, from 81.816 euro in the year 2023, to 85.664 euro in 2024. The Net Profit increased by 1.269 euro, from 22.784 euro in 2023, to 23.926 in the last year.
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 - Coton Bp S.r.l. - CUI 32520877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.561 1.007 455
Current Assets 22.351 29.686 37.714 52.374 50.463 40.893 56.745 67.639 58.670 36.071
Inventories 21.069 28.607 34.150 36.205 37.210 34.777 40.045 32.748 31.159 28.921
Receivables 0 0 0 332 0 0 1.219 0 0 0
Cash 1.282 1.080 3.564 15.838 13.253 6.116 15.481 34.891 27.511 7.151
Shareholders Funds 17.846 24.115 36.336 50.426 47.355 38.419 52.884 65.866 53.950 29.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.505 5.571 1.378 1.948 3.109 2.474 3.861 3.334 5.726 7.243
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.071 euro in 2024 which includes Inventories of 28.921 euro, Receivables of 0 euro and cash availability of 7.151 euro.
The company's Equity was valued at 29.283 euro, while total Liabilities amounted to 7.243 euro. Equity decreased by -24.366 euro, from 53.950 euro in 2023, to 29.283 in 2024.

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