Financial results - COTOSMANU D&T S.R.L.

Financial Summary - Cotosmanu D&T S.r.l.
Unique identification code: 39149599
Registration number: J2018004732405
Nace: 4619
Sales - Ron
415.281
Net Profit - Ron
-2.419
Employees
3
Open Account
Company Cotosmanu D&T S.r.l. with Fiscal Code 39149599 recorded a turnover of 2022 of 415.281, with a net profit of -2.419 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cotosmanu D&T S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 196.224 334.032 269.995 346.651 418.885 - -
Total Income - EUR - - - 196.466 334.137 270.021 351.179 418.886 - -
Total Expenses - EUR - - - 200.679 342.459 268.454 346.847 417.779 - -
Gross Profit/Loss - EUR - - - -4.213 -8.322 1.567 4.332 1.107 - -
Net Profit/Loss - EUR - - - -6.181 -11.672 -460 867 -2.440 - -
Employees - - - 4 4 3 4 3 - -
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 20.5%, from 346.651 euro in the year 2021, to 418.885 euro in 2022. The Net Profit decreased by -870 euro, from 867 euro in 2021, to 0 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 - Cotosmanu D&T S.r.l. - CUI 39149599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 547 335 250 4.794 4.796 - -
Current Assets - - - 16.881 14.046 25.852 20.149 22.415 - -
Inventories - - - 7.458 4.407 13.475 9.554 8.548 - -
Receivables - - - 1.466 3.397 5.525 7.263 11.976 - -
Cash - - - 7.957 6.241 6.852 3.332 1.891 - -
Shareholders Funds - - - -6.136 -17.690 -17.814 -16.552 -19.044 - -
Social Capital - - - 45 44 43 42 43 - -
Debts - - - 23.564 32.184 44.395 44.945 49.716 - -
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.415 euro in 2022 which includes Inventories of 8.548 euro, Receivables of 11.976 euro and cash availability of 1.891 euro.
The company's Equity was valued at -19.044 euro, while total Liabilities amounted to 49.716 euro. Equity decreased by -2.440 euro, from -16.552 euro in 2021, to -19.044 in 2022.

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