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
147.431
Net Profit - Ron
11.983
Employee
4
The most important financial indicators for the company Cotuna Cosfil Serv Srl - Unique Identification Number 25029215: sales in 2023 was 147.431 euro, registering a net profit of 11.983 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cotuna Cosfil Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.917 20.615 17.589 15.328 15.742 32.579 36.699 60.403 104.517 147.431
Total Income - EUR 44.922 20.615 17.589 15.328 15.742 32.579 36.798 60.429 151.558 191.781
Total Expenses - EUR 13.737 10.829 6.905 3.438 3.336 13.754 26.181 58.645 136.732 178.496
Gross Profit/Loss - EUR 31.185 9.786 10.685 11.890 12.406 18.825 10.618 1.784 14.826 13.285
Net Profit/Loss - EUR 29.837 9.085 10.206 11.430 11.934 18.321 9.552 1.247 13.774 11.983
Employees 2 1 1 1 0 1 0 1 3 4
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 increased by 41.5%, from 104.517 euro in the year 2022, to 147.431 euro in 2023. The Net Profit decreased by -1.750 euro, from 13.774 euro in 2022, to 11.983 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cotuna Cosfil Serv Srl - CUI 25029215

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.417 23.593 22.172 21.049 19.927 19.232 19.873 22.470 36.150 35.338
Current Assets 85.166 95.628 64.415 74.335 14.433 29.934 38.191 36.117 36.580 46.025
Inventories 2.711 225 0 0 0 4.442 4.024 13.316 13.250 10.680
Receivables 8.038 8.321 8.088 6.701 9.632 6.744 7.430 6.377 10.161 28.326
Cash 74.417 87.082 56.327 67.633 4.801 18.747 26.738 16.424 13.169 7.018
Shareholders Funds 108.944 118.938 83.396 93.414 30.571 48.299 56.936 56.920 70.871 65.842
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.454 283 3.191 1.969 3.789 866 1.129 1.667 1.859 15.520
Income in Advance 185 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 "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 46.025 euro in 2023 which includes Inventories of 10.680 euro, Receivables of 28.326 euro and cash availability of 7.018 euro.
The company's Equity was valued at 65.842 euro, while total Liabilities amounted to 15.520 euro. Equity decreased by -4.814 euro, from 70.871 euro in 2022, to 65.842 in 2023.

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