Financial results - COTONLINE SRL

Financial Summary - Cotonline Srl
Unique identification code: 17514251
Registration number: J40/7538/2005
Nace: 1413
Sales - Ron
78.523
Net Profit - Ron
8.243
Employees
8
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Company Cotonline Srl with Fiscal Code 17514251 recorded a turnover of 2024 of 78.523, with a net profit of 8.243 and having an average number of employees of 8. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cotonline Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.066 191.939 202.949 246.191 151.469 103.543 98.799 121.870 113.219 78.523
Total Income - EUR 218.416 192.053 203.055 246.266 166.673 103.789 98.982 121.972 113.312 78.538
Total Expenses - EUR 185.750 185.475 209.996 196.383 171.309 124.536 110.699 112.565 104.831 68.929
Gross Profit/Loss - EUR 32.665 6.577 -6.942 49.883 -4.636 -20.747 -11.717 9.407 8.481 9.609
Net Profit/Loss - EUR 26.036 3.959 -9.249 47.420 -6.315 -21.744 -12.707 8.211 7.371 8.243
Employees 43 0 0 31 27 24 17 15 11 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 decreased by -30.3%, from 113.219 euro in the year 2023, to 78.523 euro in 2024. The Net Profit increased by 913 euro, from 7.371 euro in 2023, to 8.243 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 - Cotonline Srl - CUI 17514251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.889 17.594 18.199 17.865 8.266 8.109 4.298 4.311 4.298 0
Current Assets 261.694 271.931 238.587 276.270 268.750 212.343 212.712 232.840 239.615 195.718
Inventories 1.234 0 6.560 0 769 3.139 809 0 1.998 1.638
Receivables 38.420 50.452 57.025 84.771 29.785 19.597 25.579 167.964 177.168 193.029
Cash 222.040 221.479 175.002 191.499 238.195 189.607 186.324 64.876 60.449 1.050
Shareholders Funds 261.183 254.066 240.518 245.183 234.120 207.938 190.620 191.211 198.002 205.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.400 35.459 16.268 48.953 42.896 12.515 26.390 45.940 45.911 -9.420
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.718 euro in 2024 which includes Inventories of 1.638 euro, Receivables of 193.029 euro and cash availability of 1.050 euro.
The company's Equity was valued at 205.138 euro, while total Liabilities amounted to -9.420 euro. Equity increased by 8.243 euro, from 198.002 euro in 2023, to 205.138 in 2024.

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