Financial results - COTY DESIGN SOLUTION SRL

Financial Summary - Coty Design Solution Srl
Unique identification code: 32035457
Registration number: J12/2302/2013
Nace: 4334
Sales - Ron
54.229
Net Profit - Ron
-5.588
Employees
5
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Company Coty Design Solution Srl with Fiscal Code 32035457 recorded a turnover of 2024 of 54.229, with a net profit of -5.588 and having an average number of employees of 5. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coty Design Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.392 37.227 25.045 17.582 30.078 18.065 11.693 46.186 58.997 54.229
Total Income - EUR 8.392 37.227 25.045 17.582 30.078 22.949 11.693 46.186 58.997 54.229
Total Expenses - EUR 9.614 20.124 13.620 23.556 43.009 41.870 31.279 35.576 57.307 59.274
Gross Profit/Loss - EUR -1.222 17.102 11.424 -5.974 -12.931 -18.921 -19.586 10.610 1.690 -5.045
Net Profit/Loss - EUR -1.474 16.630 11.174 -6.150 -13.232 -19.104 -19.702 10.148 1.101 -5.588
Employees 1 2 2 4 5 5 4 4 5 5
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 -7.6%, from 58.997 euro in the year 2023, to 54.229 euro in 2024. The Net Profit decreased by -1.094 euro, from 1.101 euro in 2023, to 0 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 - Coty Design Solution Srl - CUI 32035457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133 1.559 1.295 5.072 31.442 25.619 19.945 15.328 10.817 6.317
Current Assets 3.724 33.270 55.112 40.240 1.931 1.154 245 795 10.344 4.321
Inventories 833 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 504 208 0 0 0 958
Cash 2.892 33.270 55.112 40.240 1.427 946 245 795 10.344 3.364
Shareholders Funds -4.920 11.760 22.735 16.168 2.623 -16.531 -35.867 -25.830 -24.651 -30.101
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.777 23.068 33.672 29.145 30.751 43.304 56.057 41.953 45.812 40.739
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.321 euro in 2024 which includes Inventories of 0 euro, Receivables of 958 euro and cash availability of 3.364 euro.
The company's Equity was valued at -30.101 euro, while total Liabilities amounted to 40.739 euro. Equity decreased by -5.588 euro, from -24.651 euro in 2023, to -30.101 in 2024.

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