Cotticelli - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 121,105 | 140,856 | 100,784 | 109,180 | 199,619 | 219,762 | 208,598 | 220,835 |
| Profit before tax | 22,101 | 27,107 | 23,474 | 21,003 | 45,905 | 41,820 | 15,737 | 12,225 |
| Net profit | 18,786 | 25,715 | 22,286 | 19,927 | 43,559 | 39,687 | 14,950 | 11,478 |
| Equity | 14,875 | 30,003 | 52,289 | 70,823 | 114,386 | 124,073 | 109,025 | 88,249 |
| Liabilities | 3,516 | 1,987 | 22,705 | 22,564 | 12,619 | 28,877 | 21,092 | 13,590 |
| Non-current assets | 793 | 522 | 29,197 | 23,972 | 23,206 | 38,514 | 29,003 | 22,213 |
| Current assets | 17,598 | 31,468 | 45,797 | 69,415 | 103,799 | 114,436 | 101,114 | 79,626 |
| Total assets | 18,391 | 31,990 | 74,994 | 93,387 | 127,005 | 152,950 | 130,117 | 101,839 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,819 | 51,442 | 54,062 |
| Social insurance contributions | - | - | - | - | - | 17,809 | 22,408 | 23,874 |
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Financial indicators
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| Revenue change y/y | +28.2% | +16.3% | -28.4% | +8.3% | +82.8% | +10.1% | -5.1% | +5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 102.1% | 80.4% | 29.7% | 21.3% | 34.3% | 25.9% | 11.5% | 11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 126.3% | 85.7% | 42.6% | 28.1% | 38.1% | 32.0% | 13.7% | 13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.5% | 18.3% | 22.1% | 18.3% | 21.8% | 18.1% | 7.2% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.2% | 19.2% | 23.3% | 19.2% | 23.0% | 19.0% | 7.5% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.4 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,632 | 19,208 | 12,598 | 16,797 | 27,854 | 32,160 | 29,800 | 33,975 |
Sales revenue
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Cotticelli - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 2090.46 |
| 2025-11-18 | 2025-12-30 | 1.14 |
| 2025-10-23 | 2025-11-16 | 1.14 |
| 2025-07-24 | 2025-08-17 | 0.52 |
| 2025-03-03 | 2025-03-03 | 1.50 |
| 2025-02-18 | 2025-02-26 | 1.50 |
| 2025-01-22 | 2025-02-16 | 1.50 |
| 2025-01-16 | 2025-01-19 | 1.07 |
| 2024-07-16 | 2024-07-16 | 1838.80 |
| 2024-03-18 | 2024-03-20 | 0.56 |
| 2024-02-19 | 2024-03-13 | 0.56 |
| 2024-01-23 | 2024-02-04 | 0.51 |
| 2023-07-26 | 2023-08-15 | 0.82 |
| 2023-07-24 | 2023-07-25 | 0.85 |
| 2023-05-02 | 2023-05-15 | 0.43 |
| 2023-04-25 | 2023-04-28 | 0.43 |
| 2023-02-07 | 2023-02-13 | 48.92 |
| 2023-02-06 | 2023-02-06 | 49.18 |
| 2023-01-23 | 2023-02-03 | 49.18 |
| 2023-01-17 | 2023-01-22 | 48.92 |
| 2022-11-21 | 2022-12-12 | 32.43 |
| 2022-11-17 | 2022-11-18 | 32.43 |
Cotticelli - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-11-25 | 0.61 |
| 2025-10-25 | 2025-11-19 | 0.63 |
| 2025-09-01 | 2025-10-24 | 0.68 |
| 2025-08-01 | 2025-08-18 | 0.57 |
| 2025-05-29 | 2025-06-12 | 0.48 |
| 2025-05-09 | 2025-05-24 | 0.48 |
| 2025-05-01 | 2025-05-08 | 0.56 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.