The most important financial indicators for the company Cordia Corarilor Development S.r.l. - Unique Identification Number 39624255:
sales in 2023 was
-
euro, registering a net profit of
-41.734
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Cordia Corarilor Development S.r.l. - CUI 39624255
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
43
-
-
-
-
Current Assets
-
-
-
-
2.171
453.141
584.697
5.178.586
5.738.162
6.618.273
Inventories
-
-
-
-
0
402.566
507.265
5.009.061
5.572.912
5.934.033
Receivables
-
-
-
-
0
46.253
66.525
50.659
157.345
581.377
Cash
-
-
-
-
2.171
4.322
10.906
118.866
7.904
102.863
Shareholders Funds
-
-
-
-
1.922
9.650
-39.912
-175.867
-252.401
-293.370
Social Capital
-
-
-
-
2.149
21.073
20.674
20.215
20.278
20.216
Debts
-
-
-
-
292
443.491
621.508
5.351.420
5.990.433
6.911.592
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.618.273 euro in 2023 which includes Inventories of
5.934.033 euro, Receivables of
581.377 euro and cash availability of
102.863 euro.
The company's Equity was valued at
-293.370 euro, while total Liabilities amounted to
6.911.592 euro.
Equity decreased by -41.734 euro, from -252.401 euro in 2022, to -293.370 in 2023.
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