Financial results - CORDIAL COMPUTER SRL

Financial Summary - Cordial Computer Srl
Unique identification code: 6510831
Registration number: J1994000856062
Nace: 6220
Sales - Ron
3.212
Net Profit - Ron
724
Employees
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Company Cordial Computer Srl with Fiscal Code 6510831 recorded a turnover of 2024 of 3.212, with a net profit of 724 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cordial Computer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.929 2.964 1.970 1.257 1.864 1.570 3.189 2.916 1.630 3.212
Total Income - EUR 1.929 2.964 1.982 1.257 1.864 1.570 3.189 2.916 1.630 3.310
Total Expenses - EUR 1.116 2.490 1.595 1.335 3.215 1.118 1.314 2.735 893 2.468
Gross Profit/Loss - EUR 813 474 387 -78 -1.351 453 1.875 181 738 842
Net Profit/Loss - EUR 755 385 327 -116 -1.407 407 1.781 107 631 724
Employees 0 0 0 0 0 0 0 0 0 0
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 98.1%, from 1.630 euro in the year 2023, to 3.212 euro in 2024. The Net Profit increased by 96 euro, from 631 euro in 2023, to 724 in the last year.
Sales - Ron
Net Profit - Ron
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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 Computer Srl - CUI 6510831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 894 578 290 355 190
Current Assets 1.180 1.563 1.963 1.780 597 338 2.971 2.805 3.533 3.733
Inventories 0 712 1.218 1.177 0 0 0 0 958 953
Receivables 176 0 58 67 135 200 15 15 80 140
Cash 1.004 851 687 537 462 138 2.956 2.790 2.494 2.641
Shareholders Funds 1.019 1.394 1.698 1.551 114 518 2.288 2.402 3.026 3.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 161 169 265 230 483 714 1.262 693 861 190
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.733 euro in 2024 which includes Inventories of 953 euro, Receivables of 140 euro and cash availability of 2.641 euro.
The company's Equity was valued at 3.733 euro, while total Liabilities amounted to 190 euro. Equity increased by 724 euro, from 3.026 euro in 2023, to 3.733 in 2024.

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