Financial results - M.C. COTTA S.R.L.

Financial Summary - M.c. Cotta S.r.l.
Unique identification code: 17997636
Registration number: J35/3099/2005
Nace: 7490
Sales - Ron
32.253
Net Profit - Ron
150
Employees
1
Open Account
Company M.c. Cotta S.r.l. with Fiscal Code 17997636 recorded a turnover of 2024 of 32.253, with a net profit of 150 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.c. Cotta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.342 54.283 47.717 68.113 37.728 36.961 27.736 33.017 38.917 32.253
Total Income - EUR 34.117 61.113 49.463 86.231 80.910 63.596 58.667 43.632 49.025 38.509
Total Expenses - EUR 51.841 58.399 48.823 70.340 38.915 39.434 32.812 34.362 46.901 37.974
Gross Profit/Loss - EUR -17.724 2.714 641 15.891 41.995 24.162 25.855 9.270 2.124 535
Net Profit/Loss - EUR -18.694 2.171 146 15.031 41.186 23.702 25.321 8.834 1.634 150
Employees 8 8 6 3 1 1 2 2 2 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 -16.7%, from 38.917 euro in the year 2023, to 32.253 euro in 2024. The Net Profit decreased by -1.475 euro, from 1.634 euro in 2023, to 150 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 - M.c. Cotta S.r.l. - CUI 17997636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 680 318 150 451 259 75 0 0 0 0
Current Assets 13.009 43.749 58.675 50.594 58.472 53.705 52.350 51.422 54.091 54.300
Inventories 9.494 35.125 56.654 49.683 57.398 52.049 50.601 46.477 50.404 52.157
Receivables 2.298 6.512 116 119 405 116 1.087 3.201 1.592 847
Cash 1.217 2.111 1.905 791 669 1.540 662 1.744 2.095 1.295
Shareholders Funds -135.756 -132.200 -129.817 -112.404 -69.042 -44.400 -18.094 -9.316 -7.654 -7.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 149.445 176.268 188.642 163.449 127.773 98.207 70.471 60.765 61.745 61.761
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.300 euro in 2024 which includes Inventories of 52.157 euro, Receivables of 847 euro and cash availability of 1.295 euro.
The company's Equity was valued at -7.461 euro, while total Liabilities amounted to 61.761 euro. Equity increased by 150 euro, from -7.654 euro in 2023, to -7.461 in 2024.

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