Financial results - CORDIAL SRL

Financial Summary - Cordial Srl
Unique identification code: 22400644
Registration number: J08/2480/2007
Nace: 6831
Sales - Ron
9.576
Net Profit - Ron
1.387
Employees
1
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Company Cordial Srl with Fiscal Code 22400644 recorded a turnover of 2021 of 9.576, with a net profit of 1.387 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.907 27.889 24.523 14.673 18.856 9.201 9.629 - - -
Total Income - EUR 17.944 27.902 24.531 14.678 18.857 9.201 9.629 - - -
Total Expenses - EUR 13.522 15.558 16.367 17.748 16.179 5.072 8.138 - - -
Gross Profit/Loss - EUR 4.421 12.344 8.164 -3.070 2.678 4.129 1.491 - - -
Net Profit/Loss - EUR 3.883 11.786 7.919 -3.215 2.489 3.888 1.395 - - -
Employees 2 2 2 2 2 1 1 - - -
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 7.0%, from 9.201 euro in the year 2020, to 9.629 euro in 2021. The Net Profit decreased by -2.407 euro, from 3.888 euro in 2020, to 1.395 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORDIAL SRL

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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 Srl - CUI 22400644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 9.844 12.545 10.422 3.827 4.361 5.016 2.766 - - -
Inventories 66 0 0 0 0 0 0 - - -
Receivables 188 186 183 179 176 4.064 169 - - -
Cash 9.590 12.359 10.239 3.647 4.185 953 2.597 - - -
Shareholders Funds 9.235 11.830 9.640 2.629 3.404 4.833 2.291 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 609 714 782 1.198 958 183 475 - - -
Income in Advance 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.766 euro in 2021 which includes Inventories of 0 euro, Receivables of 169 euro and cash availability of 2.597 euro.
The company's Equity was valued at 2.291 euro, while total Liabilities amounted to 475 euro. Equity decreased by -2.435 euro, from 4.833 euro in 2020, to 2.291 in 2021.

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