Financial results - COTTON TRADE SRL

Financial Summary - Cotton Trade Srl
Unique identification code: 33514857
Registration number: J23/2454/2014
Nace: 4642
Sales - Ron
289.906
Net Profit - Ron
-38.264
Employee
2
The most important financial indicators for the company Cotton Trade Srl - Unique Identification Number 33514857: sales in 2023 was 289.906 euro, registering a net profit of -38.264 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.136 407.780 615.240 500.525 463.750 585.780 540.309 558.005 604.048 289.906
Total Income - EUR 73.138 412.942 671.033 501.593 490.435 587.408 540.899 560.353 615.713 290.970
Total Expenses - EUR 66.636 373.378 616.984 483.623 438.250 577.496 538.062 525.263 601.090 326.324
Gross Profit/Loss - EUR 6.502 39.565 54.049 17.970 52.185 9.912 2.837 35.090 14.624 -35.355
Net Profit/Loss - EUR 5.463 33.009 45.666 14.854 47.280 4.038 -1.952 29.599 8.501 -38.264
Employees 2 2 3 4 4 3 3 3 2 2
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. In the last year of activity, the sales decreased by -51.9%, from 604.048 euro in the year 2022, to 289.906 euro in 2023. The Net Profit decreased by -8.475 euro, from 8.501 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cotton Trade Srl - CUI 33514857

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 222 56.925 14.031 15.097 12.491 8.771 4.936 12.191 9.336 6.541
Current Assets 72.659 217.266 98.003 172.717 233.961 264.463 202.049 153.569 171.220 134.803
Inventories 25.883 144.071 41.176 81.299 74.543 105.953 58.215 38.038 65.620 66.623
Receivables 30.638 71.686 40.863 74.483 67.966 86.680 71.699 69.785 59.864 41.732
Cash 16.138 1.509 15.964 16.935 91.452 71.830 72.135 45.746 45.736 26.448
Shareholders Funds 5.686 38.743 46.134 15.336 47.796 -3.043 -4.804 24.178 8.988 -37.779
Social Capital 223 225 445 438 430 421 413 404 406 404
Debts 67.194 235.447 65.901 173.107 203.096 277.793 211.814 142.148 171.835 179.199
Income in Advance 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.803 euro in 2023 which includes Inventories of 66.623 euro, Receivables of 41.732 euro and cash availability of 26.448 euro.
The company's Equity was valued at -37.779 euro, while total Liabilities amounted to 179.199 euro. Equity decreased by -46.740 euro, from 8.988 euro in 2022, to -37.779 in 2023.

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