Financial results - CORDIAL SRL

Financial Summary - Cordial Srl
Unique identification code: 834502
Registration number: J1992000584372
Nace: 6492
Sales - Ron
5.592
Net Profit - Ron
284
Employees
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Company Cordial Srl with Fiscal Code 834502 recorded a turnover of 2024 of 5.592, with a net profit of 284 and having an average number of employees of - . The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.242 9.037 7.121 6.614 7.033 6.700 5.951 6.782 6.245 5.592
Total Income - EUR 9.242 9.037 7.121 6.614 7.033 6.700 7.669 6.782 6.245 5.592
Total Expenses - EUR 6.635 6.041 4.008 3.485 4.748 4.578 7.017 6.497 5.477 5.255
Gross Profit/Loss - EUR 2.607 2.996 3.112 3.129 2.285 2.122 652 285 768 337
Net Profit/Loss - EUR 2.330 2.749 2.899 2.933 2.074 1.921 652 107 654 284
Employees 1 1 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 decreased by -10.0%, from 6.245 euro in the year 2023, to 5.592 euro in 2024. The Net Profit decreased by -366 euro, from 654 euro in 2023, to 284 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 834502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 7.389 5.380 4.009 1.845 153
Current Assets 26.813 29.164 28.936 28.532 27.198 19.177 19.327 20.297 23.003 24.192
Inventories 720 1.167 1.243 1.610 1.702 1.333 1.410 1.258 1.159 497
Receivables 7.888 7.099 6.473 7.372 6.442 11.476 9.550 12.327 10.157 5.104
Cash 18.206 20.898 21.219 19.550 19.054 6.369 8.367 6.712 11.686 18.591
Shareholders Funds 26.617 29.094 28.874 28.484 27.141 26.521 24.707 24.237 24.817 24.312
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 197 70 62 48 57 45 0 70 31 33
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.192 euro in 2024 which includes Inventories of 497 euro, Receivables of 5.104 euro and cash availability of 18.591 euro.
The company's Equity was valued at 24.312 euro, while total Liabilities amounted to 33 euro. Equity decreased by -366 euro, from 24.817 euro in 2023, to 24.312 in 2024.

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