Financial results - CORDIAL CONTAB S.R.L.

Financial Summary - Cordial Contab S.r.l.
Unique identification code: 42136866
Registration number: J13/121/2020
Nace: 6920
Sales - Ron
31.436
Net Profit - Ron
4.128
Employee
2
The most important financial indicators for the company Cordial Contab S.r.l. - Unique Identification Number 42136866: sales in 2023 was 31.436 euro, registering a net profit of 4.128 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cordial Contab S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 61.897 20.013 23.543 31.436
Total Income - EUR - - - - - - 61.897 20.013 23.543 31.584
Total Expenses - EUR - - - - - - 1.421 11.389 18.313 27.144
Gross Profit/Loss - EUR - - - - - - 60.475 8.624 5.229 4.441
Net Profit/Loss - EUR - - - - - - 59.345 8.424 4.998 4.128
Employees - - - - - - 1 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. 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 33.9%, from 23.543 euro in the year 2022, to 31.436 euro in 2023. The Net Profit decreased by -855 euro, from 4.998 euro in 2022, to 4.128 in the last year.

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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 Contab S.r.l. - CUI 42136866

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 14 0 0 60.060
Current Assets - - - - - - 62.188 13.257 10.088 8.884
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 505 487 2.143
Cash - - - - - - 62.188 12.751 9.601 6.741
Shareholders Funds - - - - - - 61.412 10.446 7.026 11.133
Social Capital - - - - - - 2.067 2.022 2.028 2.022
Debts - - - - - - 789 2.811 3.062 57.812
Income in Advance - - - - - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.884 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.143 euro and cash availability of 6.741 euro.
The company's Equity was valued at 11.133 euro, while total Liabilities amounted to 57.812 euro. Equity increased by 4.128 euro, from 7.026 euro in 2022, to 11.133 in 2023.

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