Financial results - COTTON INDUSTRIES SRL

Financial Summary - Cotton Industries Srl
Unique identification code: 30105912
Registration number: J16/633/2012
Nace: 1399
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Cotton Industries Srl - Unique Identification Number 30105912: sales in 2022 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cotton Industries Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 284.874 269.692 175.672 133.176 103.737 45.366 0 0 0 -
Total Income - EUR 291.869 269.692 175.672 133.176 103.737 45.366 0 0 0 -
Total Expenses - EUR 282.822 258.207 170.481 127.320 101.361 78.022 4.740 0 0 -
Gross Profit/Loss - EUR 9.047 11.485 5.192 5.856 2.376 -32.656 -4.740 0 0 -
Net Profit/Loss - EUR 7.600 9.647 4.361 4.315 1.352 -33.110 -4.740 0 0 -
Employees 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Cotton Industries Srl - CUI 30105912

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.770 20.685 15.204 10.063 5.777 3.811 0 173 173 -
Current Assets 88.040 106.737 127.295 98.518 100.040 18.025 227 49 49 -
Inventories 47.836 62.864 87.993 53.938 71.673 3.797 0 0 0 -
Receivables 10.614 43.495 15.230 25.666 24.063 14.182 177 0 0 -
Cash 29.590 378 24.071 18.914 4.305 47 50 49 0 -
Shareholders Funds 18.717 28.569 32.688 36.402 37.086 -10.800 -15.336 -14.996 -15.042 -
Social Capital 0 49 49 48 47 46 45 44 45 -
Debts 87.183 98.853 109.811 72.179 68.731 32.637 15.562 15.217 15.265 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -15.042 euro, while total Liabilities amounted to 15.265 euro.

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