Financial results - COTTON YOU SRL

Financial Summary - Cotton You Srl
Unique identification code: 31490603
Registration number: J2013000221061
Nace: 1392
Sales - Ron
37.872
Net Profit - Ron
1.657
Employees
1
Open Account
Company Cotton You Srl with Fiscal Code 31490603 recorded a turnover of 2024 of 37.872, with a net profit of 1.657 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cotton You Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.695 8.558 16.020 7.478 15.595 41.090 59.693 52.337 54.599 37.872
Total Income - EUR 14.695 8.558 16.020 7.478 15.595 43.091 61.996 56.432 53.034 38.187
Total Expenses - EUR 6.184 3.207 12.839 8.803 18.105 45.344 50.221 54.089 51.823 36.150
Gross Profit/Loss - EUR 8.511 5.350 3.181 -1.326 -2.510 -2.253 11.775 2.343 1.211 2.036
Net Profit/Loss - EUR 8.070 5.096 2.700 -1.550 -2.977 -2.796 11.178 1.852 665 1.657
Employees 0 0 0 0 0 0 0 2 1 1
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 -30.2%, from 54.599 euro in the year 2023, to 37.872 euro in 2024. The Net Profit increased by 996 euro, from 665 euro in 2023, to 1.657 in the last year.
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 You Srl - CUI 31490603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105 104 0 0 0 0 505 507 556 508
Current Assets 12.035 16.729 15.757 14.546 11.446 10.108 21.687 17.591 16.277 20.403
Inventories 0 0 0 0 0 0 5.258 8.719 3.948 3.866
Receivables 11.069 16.145 15.649 13.812 10.238 5.690 15.364 6.220 8.594 9.031
Cash 966 584 108 735 1.208 4.418 1.065 2.652 3.735 7.506
Shareholders Funds 8.872 13.877 16.342 14.492 11.234 8.225 19.221 13.021 13.647 15.228
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.269 2.956 -585 54 212 1.883 2.995 5.077 3.186 5.586
Income in Advance 0 0 0 0 0 0 0 0 0 317
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.403 euro in 2024 which includes Inventories of 3.866 euro, Receivables of 9.031 euro and cash availability of 7.506 euro.
The company's Equity was valued at 15.228 euro, while total Liabilities amounted to 5.586 euro. Equity increased by 1.658 euro, from 13.647 euro in 2023, to 15.228 in 2024. The Debt Ratio was 26.4% in the year 2024.

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