Financial results - CORDIAL S.R.L.

Financial Summary - Cordial S.r.l.
Unique identification code: 1864226
Registration number: J13/2039/1991
Nace: 4722
Sales - Ron
24.848
Net Profit - Ron
19.956
Employees
Open Account
Company Cordial S.r.l. with Fiscal Code 1864226 recorded a turnover of 2024 of 24.848, with a net profit of 19.956 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.297 24.049 23.051 20.888 21.052 19.536 21.832 22.691 24.987 24.848
Total Income - EUR 24.298 24.049 23.051 20.888 21.052 19.536 21.832 22.691 24.987 24.848
Total Expenses - EUR 9.299 14.775 14.492 11.083 837 830 765 894 907 1.091
Gross Profit/Loss - EUR 15.000 9.274 8.560 9.805 20.215 18.707 21.068 21.797 24.080 23.757
Net Profit/Loss - EUR 14.271 8.136 7.458 8.776 19.583 18.121 20.413 21.116 20.227 19.956
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 company showed steady performance compared to the previous year. The Net Profit decreased by -159 euro, from 20.227 euro in 2023, to 19.956 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORDIAL S.R.L.

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Cordial S.r.l.

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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 S.r.l. - CUI 1864226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.681 30.305 16.108 5.738 5.627 5.520 5.397 5.414 5.398 5.368
Current Assets 38.416 23.387 22.463 20.175 20.852 19.372 21.636 22.367 22.251 21.961
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 38.416 23.387 22.463 20.175 20.852 19.372 21.636 22.367 22.251 21.961
Shareholders Funds 82.802 53.407 38.309 25.655 26.308 24.724 26.870 27.593 26.685 26.377
Social Capital 642 635 624 613 632 620 606 608 606 603
Debts 295 285 262 257 171 167 164 188 964 951
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 "4722 - 4722"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.961 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 21.961 euro.
The company's Equity was valued at 26.377 euro, while total Liabilities amounted to 951 euro. Equity decreased by -159 euro, from 26.685 euro in 2023, to 26.377 in 2024.

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