Financial results - COTUNA COSFIL SERV SRL

Financial Summary - Cotuna Cosfil Serv Srl
Unique identification code: 25029215
Registration number: J37/38/2009
Nace: 6832
Sales - Ron
127.206
Net Profit - Ron
1.537
Employees
4
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Company Cotuna Cosfil Serv Srl with Fiscal Code 25029215 recorded a turnover of 2024 of 127.206, with a net profit of 1.537 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cotuna Cosfil Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.615 17.589 15.328 15.742 32.579 36.699 60.403 104.517 147.431 127.206
Total Income - EUR 20.615 17.589 15.328 15.742 32.579 36.798 60.429 151.558 191.781 130.840
Total Expenses - EUR 10.829 6.905 3.438 3.336 13.754 26.181 58.645 136.732 178.496 128.582
Gross Profit/Loss - EUR 9.786 10.685 11.890 12.406 18.825 10.618 1.784 14.826 13.285 2.258
Net Profit/Loss - EUR 9.085 10.206 11.430 11.934 18.321 9.552 1.247 13.774 11.983 1.537
Employees 1 1 1 0 1 0 1 3 4 4
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 -13.2%, from 147.431 euro in the year 2023, to 127.206 euro in 2024. The Net Profit decreased by -10.379 euro, from 11.983 euro in 2023, to 1.537 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 - Cotuna Cosfil Serv Srl - CUI 25029215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.593 22.172 21.049 19.927 19.232 19.873 22.470 36.150 35.338 39.645
Current Assets 95.628 64.415 74.335 14.433 29.934 38.191 36.117 36.580 46.025 319
Inventories 225 0 0 0 4.442 4.024 13.316 13.250 10.680 10.128
Receivables 8.321 8.088 6.701 9.632 6.744 7.430 6.377 10.161 28.326 4.774
Cash 87.082 56.327 67.633 4.801 18.747 26.738 16.424 13.169 7.018 -14.583
Shareholders Funds 118.938 83.396 93.414 30.571 48.299 56.936 56.920 70.871 65.842 33.534
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 283 3.191 1.969 3.789 866 1.129 1.667 1.859 15.520 6.429
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319 euro in 2024 which includes Inventories of 10.128 euro, Receivables of 4.774 euro and cash availability of -14.583 euro.
The company's Equity was valued at 33.534 euro, while total Liabilities amounted to 6.429 euro. Equity decreased by -31.940 euro, from 65.842 euro in 2023, to 33.534 in 2024.

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