Financial results - COTY'S SHOP SRL

Financial Summary - Coty's Shop Srl
Unique identification code: 34011292
Registration number: J2015000748405
Nace: 4941
Sales - Ron
989.119
Net Profit - Ron
76.543
Employees
9
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Company Coty's Shop Srl with Fiscal Code 34011292 recorded a turnover of 2024 of 989.119, with a net profit of 76.543 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coty's Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 18.349 109.526 162.546 303.018 389.900 487.678 742.518 902.278 989.119
Total Income - EUR 0 18.411 112.954 163.077 313.627 413.659 508.905 790.995 957.301 1.035.417
Total Expenses - EUR 567 36.597 77.328 129.404 247.868 408.090 494.188 655.411 834.865 942.224
Gross Profit/Loss - EUR -567 -18.187 35.626 33.673 65.759 5.569 14.717 135.584 122.435 93.194
Net Profit/Loss - EUR -567 -18.623 33.913 32.044 62.682 1.847 9.773 128.604 112.642 76.543
Employees 1 2 1 1 2 4 4 5 7 9
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 increased by 10.2%, from 902.278 euro in the year 2023, to 989.119 euro in 2024. The Net Profit decreased by -35.470 euro, from 112.642 euro in 2023, to 76.543 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's Shop Srl - CUI 34011292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142 43.161 33.911 139.690 269.502 284.735 190.656 200.640 376.611 329.205
Current Assets 23 3.731 31.909 34.643 74.538 131.969 183.399 267.183 431.720 232.603
Inventories 0 0 0 0 0 0 3.553 0 0 0
Receivables 0 2.616 26.100 33.637 41.887 33.861 47.138 99.136 415.506 219.698
Cash 23 1.115 5.809 1.007 32.651 98.108 132.707 168.047 16.214 12.905
Shareholders Funds -522 -19.140 15.097 46.925 108.698 86.916 94.761 187.347 261.678 72.207
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 687 66.042 50.841 128.081 248.468 350.614 290.568 284.087 567.564 490.997
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 219.698 euro and cash availability of 12.905 euro.
The company's Equity was valued at 72.207 euro, while total Liabilities amounted to 490.997 euro. Equity decreased by -188.008 euro, from 261.678 euro in 2023, to 72.207 in 2024.

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