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
24.987
Net Profit - Ron
20.227
Employee
The most important financial indicators for the company Cordial S.r.l. - Unique Identification Number 1864226: sales in 2023 was 24.987 euro, registering a net profit of 20.227 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carnii si al produselor din carne, in magazine specializate having the NACE code 4722.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.096 24.297 24.049 23.051 20.888 21.052 19.536 21.832 22.691 24.987
Total Income - EUR 24.098 24.298 24.049 23.051 20.888 21.052 19.536 21.832 22.691 24.987
Total Expenses - EUR 8.133 9.299 14.775 14.492 11.083 837 830 765 894 907
Gross Profit/Loss - EUR 15.965 15.000 9.274 8.560 9.805 20.215 18.707 21.068 21.797 24.080
Net Profit/Loss - EUR 15.242 14.271 8.136 7.458 8.776 19.583 18.121 20.413 21.116 20.227
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. 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 10.5%, from 22.691 euro in the year 2022, to 24.987 euro in 2023. The Net Profit decreased by -825 euro, from 21.116 euro in 2022, to 20.227 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 S.r.l. - CUI 1864226

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.405 44.681 30.305 16.108 5.738 5.627 5.520 5.397 5.414 5.398
Current Assets 30.761 38.416 23.387 22.463 20.175 20.852 19.372 21.636 22.367 22.251
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 30.761 38.416 23.387 22.463 20.175 20.852 19.372 21.636 22.367 22.251
Shareholders Funds 63.985 82.802 53.407 38.309 25.655 26.308 24.724 26.870 27.593 26.685
Social Capital 636 642 635 624 613 632 620 606 608 606
Debts 181 295 285 262 257 171 167 164 188 964
Income in Advance 0 0 0 0 0 0 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 "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 22.251 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 22.251 euro.
The company's Equity was valued at 26.685 euro, while total Liabilities amounted to 964 euro. Equity decreased by -825 euro, from 27.593 euro in 2022, to 26.685 in 2023.

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