Financial results - COTTOMIL TEXTILE S.R.L.

Financial Summary - Cottomil Textile S.r.l.
Unique identification code: 33160369
Registration number: J16/504/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-333
Employees
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Company Cottomil Textile S.r.l. with Fiscal Code 33160369 recorded a turnover of 2023 of - , with a net profit of -333 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cottomil Textile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.155 11.834 23.079 55.421 55.671 34.540 50.559 8.144 0 -
Total Income - EUR 3.613 11.834 23.281 55.472 55.671 34.550 50.559 8.144 0 -
Total Expenses - EUR 6.297 1.090 2.663 38.242 26.183 18.322 11.978 5.270 335 -
Gross Profit/Loss - EUR -2.683 10.744 20.618 17.230 29.488 16.228 38.580 2.873 -335 -
Net Profit/Loss - EUR -2.789 10.389 20.169 16.676 28.931 15.883 38.006 2.658 -335 -
Employees 1 0 1 1 1 1 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 - Cottomil Textile S.r.l. - CUI 33160369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4 0 882 822 762 705 647 607 563 -
Current Assets 131 9.150 30.116 44.522 84.217 22.900 59.960 61.426 60.784 -
Inventories 0 0 0 37.188 38.687 1.950 1.906 221 221 -
Receivables 2 6.010 12.738 2.117 3.590 0 56.942 60.615 60.432 -
Cash 128 3.140 17.378 5.217 41.940 20.950 1.112 589 132 -
Shareholders Funds -5.102 5.339 25.418 41.670 69.795 5.795 43.672 46.466 45.990 -
Social Capital 45 45 44 86 84 83 81 81 81 -
Debts 5.237 3.811 5.580 3.673 15.184 17.809 16.935 15.566 15.357 -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.784 euro in 2023 which includes Inventories of 221 euro, Receivables of 60.432 euro and cash availability of 132 euro.
The company's Equity was valued at 45.990 euro, while total Liabilities amounted to 15.357 euro. Equity decreased by -335 euro, from 46.466 euro in 2022, to 45.990 in 2023.

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