Financial results - COTTON SERVICES S.R.L.

Financial Summary - Cotton Services S.r.l.
Unique identification code: 24395170
Registration number: J40/14673/2008
Nace: 4322
Sales - Ron
57.428
Net Profit - Ron
-15.114
Employees
3
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Company Cotton Services S.r.l. with Fiscal Code 24395170 recorded a turnover of 2024 of 57.428, with a net profit of -15.114 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cotton Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.357 42.410 33.261 42.281 59.596 75.511 129.465 106.710 96.597 57.428
Total Income - EUR 68.414 42.422 33.263 42.649 59.600 77.691 129.465 106.710 96.597 57.766
Total Expenses - EUR 61.790 41.590 33.827 41.508 54.455 65.693 100.614 95.599 112.099 72.880
Gross Profit/Loss - EUR 6.623 832 -564 1.140 5.145 11.997 28.851 11.111 -15.502 -15.114
Net Profit/Loss - EUR 5.069 408 -897 715 4.549 11.284 27.785 10.271 -16.266 -15.114
Employees 6 5 4 4 4 6 7 6 6 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 decreased by -40.2%, from 96.597 euro in the year 2023, to 57.428 euro in 2024.
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 - Cotton Services S.r.l. - CUI 24395170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 606 14.549 17.809 12.083 5.631 423
Current Assets 11.157 9.514 10.110 10.917 13.701 27.875 47.589 31.271 22.546 16.297
Inventories 2.663 2.955 2.895 2.678 2.626 2.577 2.519 2.527 3.970 5.982
Receivables 3.941 3.295 3.126 4.480 4.526 5.934 8.032 13.196 10.812 9.626
Cash 4.553 3.264 4.088 3.759 6.548 19.364 37.037 15.548 7.763 688
Shareholders Funds -5.506 -5.043 -5.854 -5.032 -386 10.905 36.320 25.996 6.135 -9.013
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.663 14.557 15.964 15.949 14.693 31.519 29.078 17.359 22.041 25.733
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.297 euro in 2024 which includes Inventories of 5.982 euro, Receivables of 9.626 euro and cash availability of 688 euro.
The company's Equity was valued at -9.013 euro, while total Liabilities amounted to 25.733 euro. Equity decreased by -15.114 euro, from 6.135 euro in 2023, to -9.013 in 2024.

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