Financial results - COTUNING SRL

Financial Summary - Cotuning Srl
Unique identification code: 20986009
Registration number: J33/202/2007
Nace: 4531
Sales - Ron
1.863
Net Profit - Ron
-1.593
Employees
1
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Company Cotuning Srl with Fiscal Code 20986009 recorded a turnover of 2024 of 1.863, with a net profit of -1.593 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cotuning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.453 106.574 109.382 39.625 16.092 6.619 4.978 3.493 4.976 1.863
Total Income - EUR 103.477 106.906 109.434 39.684 16.325 6.623 5.258 3.498 4.976 3.067
Total Expenses - EUR 89.472 91.964 84.997 37.164 19.333 10.951 9.182 7.243 9.213 4.660
Gross Profit/Loss - EUR 14.005 14.941 24.436 2.519 -3.007 -4.328 -3.924 -3.745 -4.238 -1.593
Net Profit/Loss - EUR 11.764 12.971 23.213 2.122 -3.224 -4.511 -4.081 -3.848 -4.238 -1.593
Employees 1 1 2 2 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 decreased by -62.3%, from 4.976 euro in the year 2023, to 1.863 euro in 2024.
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 - Cotuning Srl - CUI 20986009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.740 1.666 1.546 1.428 1.334 1.244 1.153 1.094 1.027 987
Current Assets 153.372 150.917 143.979 135.435 127.359 120.763 115.532 113.693 110.030 103.845
Inventories 131.100 119.443 114.563 112.616 107.967 102.190 97.597 96.366 92.455 91.308
Receivables 15.344 22.045 22.489 21.809 18.888 18.226 17.334 16.676 17.162 11.938
Cash 6.928 9.430 6.927 1.010 504 348 602 651 413 599
Shareholders Funds 45.969 58.471 59.955 51.523 47.300 41.893 36.883 33.149 28.811 27.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.697 97.535 88.826 88.422 84.322 82.956 82.527 84.324 84.905 80.342
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.845 euro in 2024 which includes Inventories of 91.308 euro, Receivables of 11.938 euro and cash availability of 599 euro.
The company's Equity was valued at 27.056 euro, while total Liabilities amounted to 80.342 euro. Equity decreased by -1.593 euro, from 28.811 euro in 2023, to 27.056 in 2024.

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