Financial results - CORDIAL 94 PRODSERV SRL

Financial Summary - Cordial 94 Prodserv Srl
Unique identification code: 5403373
Registration number: J40/5006/1994
Nace: 4771
Sales - Ron
34.760
Net Profit - Ron
3.188
Employees
1
Open Account
Company Cordial 94 Prodserv Srl with Fiscal Code 5403373 recorded a turnover of 2024 of 34.760, with a net profit of 3.188 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cordial 94 Prodserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.826 10.616 17.136 16.644 22.702 11.819 17.629 28.242 31.646 34.760
Total Income - EUR 14.826 10.616 17.136 16.644 22.702 11.819 19.608 68.798 31.646 34.760
Total Expenses - EUR 20.993 18.625 25.398 26.134 32.444 19.130 22.355 25.776 29.339 31.225
Gross Profit/Loss - EUR -6.168 -8.009 -8.261 -9.490 -9.742 -7.310 -2.746 43.021 2.307 3.535
Net Profit/Loss - EUR -6.612 -8.260 -8.438 -9.657 -9.965 -7.429 -2.943 42.333 1.990 3.188
Employees 2 2 2 3 2 1 2 1 1 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 increased by 10.5%, from 31.646 euro in the year 2023, to 34.760 euro in 2024. The Net Profit increased by 1.208 euro, from 1.990 euro in 2023, to 3.188 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 - Cordial 94 Prodserv Srl - CUI 5403373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.045 2.129 4.359 2.425 5.170 6.936 4.617 7.039 9.020 12.266
Inventories 992 860 3.017 1.051 2.705 4.691 3.023 4.365 3.370 3.327
Receivables 1.283 976 960 942 1.651 920 852 0 13 13
Cash 769 293 383 431 815 1.326 743 2.675 5.637 8.926
Shareholders Funds -31.467 -39.407 -47.178 -55.969 -64.851 -71.050 -72.417 -30.308 -28.226 -24.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.512 41.536 51.537 58.394 70.021 77.986 77.034 37.348 37.246 37.146
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.266 euro in 2024 which includes Inventories of 3.327 euro, Receivables of 13 euro and cash availability of 8.926 euro.
The company's Equity was valued at -24.880 euro, while total Liabilities amounted to 37.146 euro. Equity increased by 3.188 euro, from -28.226 euro in 2023, to -24.880 in 2024.

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