Financial results - KOTFINE S.R.L.

Financial Summary - Kotfine S.r.l.
Unique identification code: 42741107
Registration number: J2020007632400
Nace: 7020
Sales - Ron
641.154
Net Profit - Ron
508.919
Employees
2
Open Account
Company Kotfine S.r.l. with Fiscal Code 42741107 recorded a turnover of 2024 of 641.154, with a net profit of 508.919 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kotfine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 826.563 608.805 377.609 125.454 641.154
Total Income - EUR - - - - - 828.987 610.008 377.818 126.291 642.693
Total Expenses - EUR - - - - - 8.532 18.952 18.995 19.421 53.017
Gross Profit/Loss - EUR - - - - - 820.455 591.056 358.822 106.870 589.676
Net Profit/Loss - EUR - - - - - 812.543 585.394 355.424 92.335 508.919
Employees - - - - - 1 1 1 1 2
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 413.9%, from 125.454 euro in the year 2023, to 641.154 euro in 2024. The Net Profit increased by 417.100 euro, from 92.335 euro in 2023, to 508.919 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 - Kotfine S.r.l. - CUI 42741107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 62 22 0 0 44.022
Current Assets - - - - - 1.456.413 589.107 503.704 116.307 742.396
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.056.175 483.102 435.816 88.308 685.620
Cash - - - - - 400.239 106.005 67.887 27.999 56.776
Shareholders Funds - - - - - 812.752 585.604 355.635 98.872 521.681
Social Capital - - - - - 209 210 211 210 209
Debts - - - - - 643.724 3.707 148.069 17.436 264.736
Income in Advance - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 742.396 euro in 2024 which includes Inventories of 0 euro, Receivables of 685.620 euro and cash availability of 56.776 euro.
The company's Equity was valued at 521.681 euro, while total Liabilities amounted to 264.736 euro. Equity increased by 423.362 euro, from 98.872 euro in 2023, to 521.681 in 2024.

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