Financial results - COTOVANU S.R.L.

Financial Summary - Cotovanu S.r.l.
Unique identification code: 19055821
Registration number: J07/533/2006
Nace: 4711
Sales - Ron
36.333
Net Profit - Ron
-291
Employees
1
Open Account
Company Cotovanu S.r.l. with Fiscal Code 19055821 recorded a turnover of 2024 of 36.333, with a net profit of -291 and having an average number of employees of 1. 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 - Cotovanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.764 26.925 24.727 30.159 30.119 40.465 34.263 35.070 50.948 36.333
Total Income - EUR 5.764 26.925 24.727 30.159 30.119 40.465 34.263 35.079 50.948 36.333
Total Expenses - EUR 5.012 21.623 20.912 28.179 28.544 36.409 31.362 31.462 46.563 36.267
Gross Profit/Loss - EUR 752 5.302 3.814 1.980 1.575 4.056 2.901 3.618 4.385 65
Net Profit/Loss - EUR 579 4.494 3.305 1.679 1.274 3.675 2.589 3.114 3.885 -291
Employees 0 1 1 1 1 1 1 1 1 1
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 -28.3%, from 50.948 euro in the year 2023, to 36.333 euro in 2024. The Net Profit decreased by -3.863 euro, from 3.885 euro in 2023, 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 - Cotovanu S.r.l. - CUI 19055821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.620 1.248 863 491 131 0 0 0 0 0
Current Assets 10.700 14.475 17.682 19.649 20.638 24.367 26.170 19.394 8.979 10.715
Inventories 10.635 4.952 4.623 4.372 5.812 4.459 4.923 11.559 5.760 8.098
Receivables 0 0 0 0 0 0 0 0 0 75
Cash 65 9.523 13.058 15.277 14.826 19.908 21.247 7.835 3.219 2.542
Shareholders Funds 10.178 14.569 17.627 18.983 19.889 23.187 25.262 18.315 6.983 6.653
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.141 1.154 917 1.157 880 1.180 908 1.079 1.997 4.062
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 "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 10.715 euro in 2024 which includes Inventories of 8.098 euro, Receivables of 75 euro and cash availability of 2.542 euro.
The company's Equity was valued at 6.653 euro, while total Liabilities amounted to 4.062 euro. Equity decreased by -291 euro, from 6.983 euro in 2023, to 6.653 in 2024.

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