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Financial results - COTTAGE INTERNATIONAL DEVELOPMENT GROUP SRL

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Financial Summary - Cottage International Development Group Srl
Unique identification code: 21482972
Registration number: J40/6607/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-1.091
Employees
Open Account
Company Cottage International Development Group Srl with Fiscal Code 21482972 recorded a turnover of 2024 of - , with a net profit of -1.091 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cottage International Development Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 3 2 755 0 0 0 0 0
Total Income - EUR 45.087 43.510 29.575 21.336 4.616 4.838 0 0 0 0
Total Expenses - EUR 64.799 51.977 56.810 25.827 39.532 24.329 536 20.656 7.280 1.091
Gross Profit/Loss - EUR -19.712 -8.467 -27.235 -4.491 -34.916 -19.491 -536 -20.656 -7.280 -1.091
Net Profit/Loss - EUR -19.712 -8.467 -27.235 -4.491 -34.938 -19.491 -536 -20.656 -7.280 -1.091
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Cottage International Development Group Srl - CUI 21482972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 831.294 822.816 808.892 794.048 778.670 763.908 746.968 749.285 747.013 742.838
Current Assets 27.110 26.742 26.150 25.566 25.823 28.743 28.196 28.303 28.217 28.238
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.481 26.273 25.833 25.393 24.883 27.821 27.295 27.387 27.316 27.342
Cash 629 469 317 173 940 921 901 916 901 896
Shareholders Funds -540.094 -543.052 -561.098 -555.292 -579.477 -587.982 -575.480 -597.921 -603.388 -601.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.398.497 1.392.610 1.396.140 1.374.906 1.383.969 1.380.633 1.350.643 1.375.510 1.378.618 1.372.183
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.342 euro and cash availability of 896 euro.
The company's Equity was valued at -601.107 euro, while total Liabilities amounted to 1.372.183 euro. Equity decreased by -1.091 euro, from -603.388 euro in 2023, to -601.107 in 2024.
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