2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 9.792 | 9.242 | 9.037 | 7.121 | 6.614 | 7.033 | 6.700 | 5.951 | 6.782 | 6.245 |
Total Income - EUR | 9.792 | 9.242 | 9.037 | 7.121 | 6.614 | 7.033 | 6.700 | 7.669 | 6.782 | 6.245 |
Total Expenses - EUR | 8.898 | 6.635 | 6.041 | 4.008 | 3.485 | 4.748 | 4.578 | 7.017 | 6.497 | 5.477 |
Gross Profit/Loss - EUR | 894 | 2.607 | 2.996 | 3.112 | 3.129 | 2.285 | 2.122 | 652 | 285 | 768 |
Net Profit/Loss - EUR | 601 | 2.330 | 2.749 | 2.899 | 2.933 | 2.074 | 1.921 | 652 | 107 | 654 |
Employees | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Cordial S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.845 | 4.009 | 5.380 | 7.389 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 24.361 | 26.813 | 29.164 | 28.936 | 28.532 | 27.198 | 19.177 | 19.327 | 20.297 | 23.003 |
Inventories | 173 | 720 | 1.167 | 1.243 | 1.610 | 1.702 | 1.333 | 1.410 | 1.258 | 1.159 |
Receivables | 10.156 | 7.888 | 7.099 | 6.473 | 7.372 | 6.442 | 11.476 | 9.550 | 12.327 | 10.157 |
Cash | 14.033 | 18.206 | 20.898 | 21.219 | 19.550 | 19.054 | 6.369 | 8.367 | 6.712 | 11.686 |
Shareholders Funds | 24.086 | 26.617 | 29.094 | 28.874 | 28.484 | 27.141 | 26.521 | 24.707 | 24.237 | 24.817 |
Social Capital | 892 | 900 | 891 | 876 | 860 | 843 | 827 | 809 | 811 | 809 |
Debts | 276 | 197 | 70 | 62 | 48 | 57 | 45 | 0 | 70 | 31 |
Income in Advance | 0 | 0 | 0 | 0 | 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 | "6492 - 6492" | |||||||||
CAEN Financial Year | 6492 |
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