Financial results - COTUNING SRL

Financial Summary - Cotuning Srl
Unique identification code: 20986009
Registration number: J33/202/2007
Nace: 4531
Sales - Ron
4.976
Net Profit - Ron
-4.238
Employee
1
The most important financial indicators for the company Cotuning Srl - Unique Identification Number 20986009: sales in 2023 was 4.976 euro, registering a net profit of -4.238 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cotuning Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.414 103.453 106.574 109.382 39.625 16.092 6.619 4.978 3.493 4.976
Total Income - EUR 37.415 103.477 106.906 109.434 39.684 16.325 6.623 5.258 3.498 4.976
Total Expenses - EUR 38.893 89.472 91.964 84.997 37.164 19.333 10.951 9.182 7.243 9.213
Gross Profit/Loss - EUR -1.477 14.005 14.941 24.436 2.519 -3.007 -4.328 -3.924 -3.745 -4.238
Net Profit/Loss - EUR -1.477 11.764 12.971 23.213 2.122 -3.224 -4.511 -4.081 -3.848 -4.238
Employees 1 1 1 2 2 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. 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 42.9%, from 3.493 euro in the year 2022, to 4.976 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cotuning Srl - CUI 20986009

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.795 1.740 1.666 1.546 1.428 1.334 1.244 1.153 1.094 1.027
Current Assets 160.411 153.372 150.917 143.979 135.435 127.359 120.763 115.532 113.693 110.030
Inventories 146.223 131.100 119.443 114.563 112.616 107.967 102.190 97.597 96.366 92.455
Receivables 12.589 15.344 22.045 22.489 21.809 18.888 18.226 17.334 16.676 17.162
Cash 1.598 6.928 9.430 6.927 1.010 504 348 602 651 413
Shareholders Funds 33.921 45.969 58.471 59.955 51.523 47.300 41.893 36.883 33.149 28.811
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 131.904 112.697 97.535 88.826 88.422 84.322 82.956 82.527 84.324 84.905
Income in Advance 0 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 "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 110.030 euro in 2023 which includes Inventories of 92.455 euro, Receivables of 17.162 euro and cash availability of 413 euro.
The company's Equity was valued at 28.811 euro, while total Liabilities amounted to 84.905 euro. Equity decreased by -4.238 euro, from 33.149 euro in 2022, to 28.811 in 2023.

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