Financial results - COTUL DONULUI SRL

Financial Summary - Cotul Donului Srl
Unique identification code: 1127607
Registration number: J1992000694082
Nace: 5520
Sales - Ron
188.639
Net Profit - Ron
46.487
Employees
1
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Company Cotul Donului Srl with Fiscal Code 1127607 recorded a turnover of 2024 of 188.639, with a net profit of 46.487 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cotul Donului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.942 111.187 72.164 30.287 29.765 27.177 29.313 82.243 128.166 188.639
Total Income - EUR 10.942 114.357 72.187 30.287 29.765 27.177 29.313 86.541 142.380 188.639
Total Expenses - EUR 16.879 24.452 45.481 24.172 26.893 26.874 28.489 66.368 74.236 136.493
Gross Profit/Loss - EUR -5.937 89.905 26.706 6.114 2.872 303 824 20.173 68.145 52.146
Net Profit/Loss - EUR -6.266 83.353 24.534 5.811 2.574 46 606 19.350 66.721 46.487
Employees 1 0 1 1 1 1 1 1 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 increased by 48.0%, from 128.166 euro in the year 2023, to 188.639 euro in 2024. The Net Profit decreased by -19.861 euro, from 66.721 euro in 2023, to 46.487 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 - Cotul Donului Srl - CUI 1127607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.910 35.579 27.009 26.045 22.489 36.527 33.381 16.102 63.966 55.413
Current Assets 3.352 55.711 34.551 1.986 6.127 3.619 6.282 18.943 39.570 64.472
Inventories 18 18 0 0 0 0 0 0 0 0
Receivables 1.403 40.021 32.260 1.452 3.428 2.000 2.576 1.933 25.159 42.377
Cash 1.931 15.672 2.292 533 2.699 1.619 3.706 17.010 14.411 22.095
Shareholders Funds -1.566 81.803 25.779 7.033 3.772 3.746 4.269 20.502 67.870 47.630
Social Capital 898 888 873 857 841 825 807 809 807 802
Debts 8.829 9.487 35.782 20.998 24.844 36.400 35.395 14.543 35.667 72.255
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 "5520 - 5520"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.377 euro and cash availability of 22.095 euro.
The company's Equity was valued at 47.630 euro, while total Liabilities amounted to 72.255 euro. Equity decreased by -19.861 euro, from 67.870 euro in 2023, to 47.630 in 2024.

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