Financial results - CORDIAL COM PROD S.R.L.

Financial Summary - Cordial Com Prod S.r.l.
Unique identification code: 3363159
Registration number: J20/2037/1992
Nace: 4711
Sales - Ron
30.387
Net Profit - Ron
-36.444
Employees
2
Open Account
Company Cordial Com Prod S.r.l. with Fiscal Code 3363159 recorded a turnover of 2024 of 30.387, with a net profit of -36.444 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cordial Com Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.850 197.132 108.550 90.210 52.050 33.047 38.779 28.038 25.175 30.387
Total Income - EUR 280.498 223.062 109.680 91.568 55.243 37.252 40.016 34.961 27.411 33.919
Total Expenses - EUR 270.082 204.508 100.024 101.308 82.694 48.351 49.815 52.292 60.102 69.450
Gross Profit/Loss - EUR 10.416 18.554 9.655 -9.740 -27.451 -11.099 -9.799 -17.331 -32.692 -35.531
Net Profit/Loss - EUR 7.141 14.111 8.256 -10.649 -27.993 -11.409 -10.178 -17.655 -32.959 -36.444
Employees 11 9 9 8 5 2 2 2 2 2
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 21.4%, from 25.175 euro in the year 2023, to 30.387 euro in 2024.
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 Com Prod S.r.l. - CUI 3363159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 408.291 397.249 387.161 369.478 346.393 324.925 303.159 287.706 324.346 296.142
Current Assets 33.490 3.631 7.051 25.948 20.418 28.187 26.398 26.582 2.463 6.253
Inventories 29.372 2.129 2.977 4.154 3.681 1.772 947 198 272 327
Receivables 2.741 736 838 114 1.885 54 2.011 11.883 0 121
Cash 1.377 766 3.236 21.680 14.852 26.361 23.440 14.501 2.191 5.804
Shareholders Funds 276.477 287.769 291.156 275.163 241.842 225.848 210.661 193.662 160.116 122.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 165.303 113.112 103.056 120.262 124.969 127.264 117.339 120.626 166.693 179.617
Income in Advance 0 0 0 0 0 0 1.557 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 "4711 - 4711"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.253 euro in 2024 which includes Inventories of 327 euro, Receivables of 121 euro and cash availability of 5.804 euro.
The company's Equity was valued at 122.777 euro, while total Liabilities amounted to 179.617 euro. Equity decreased by -36.444 euro, from 160.116 euro in 2023, to 122.777 in 2024.

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