The most important financial indicators for the company Cortado Romania S.r.l. - Unique Identification Number 43557685:
sales in 2023 was
34.117
euro, registering a net profit of
5.501
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.
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.
In the last year of activity, the sales increased by 42.1%, from 24.086 euro in the year 2022, to 34.117 euro in 2023.
The Net Profit increased by 563 euro, from 4.952 euro in 2022, to 5.501 in the last year.
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 -
Cortado Romania S.r.l. - CUI 43557685
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.533
3.719
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
9.629
12.658
9.433
Inventories
-
-
-
-
-
-
-
2.739
2.023
2.296
Receivables
-
-
-
-
-
-
-
1.390
2.445
2.344
Cash
-
-
-
-
-
-
-
5.501
8.190
4.793
Shareholders Funds
-
-
-
-
-
-
-
6.503
11.475
12.004
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
3.126
4.901
6.962
Income in Advance
-
-
-
-
-
-
-
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
"1083 - 1083"
CAEN Financial Year
1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.433 euro in 2023 which includes Inventories of
2.296 euro, Receivables of
2.344 euro and cash availability of
4.793 euro.
The company's Equity was valued at
12.004 euro, while total Liabilities amounted to
6.962 euro.
Equity increased by 563 euro, from 11.475 euro in 2022, to 12.004 in 2023.
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