Financial results - CORDIAL VENDING SRL

Financial Summary - Cordial Vending Srl
Unique identification code: 16622239
Registration number: J26/1206/2006
Nace: 4799
Sales - Ron
94.026
Net Profit - Ron
-32.405
Employees
3
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Company Cordial Vending Srl with Fiscal Code 16622239 recorded a turnover of 2024 of 94.026, with a net profit of -32.405 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.997 173.423 169.977 165.582 166.909 130.045 117.748 108.622 103.369 94.026
Total Income - EUR 166.042 173.843 172.142 165.982 168.471 130.076 118.338 110.686 105.149 95.466
Total Expenses - EUR 159.284 172.302 168.411 161.372 160.175 127.614 116.114 99.992 103.154 126.112
Gross Profit/Loss - EUR 6.758 1.541 3.732 4.609 8.296 2.463 2.224 10.694 1.995 -30.645
Net Profit/Loss - EUR 5.229 753 2.079 2.950 6.612 1.254 1.282 9.771 1.237 -32.405
Employees 6 9 6 6 6 5 5 4 4 3
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 -8.5%, from 103.369 euro in the year 2023, to 94.026 euro in 2024. The Net Profit decreased by -1.230 euro, from 1.237 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Vending Srl - CUI 16622239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.624 33.346 29.542 47.712 34.917 21.286 10.810 5.787 9.032 8.774
Current Assets 23.118 39.275 30.493 30.248 34.386 29.559 27.142 34.179 38.879 7.719
Inventories 8.704 7.446 8.721 8.718 13.414 10.494 13.256 15.258 17.135 0
Receivables 2.721 13.371 10.331 10.073 10.661 8.084 5.765 4.247 5.635 4.474
Cash 11.693 18.457 11.441 11.458 10.311 10.981 8.121 14.673 16.109 3.245
Shareholders Funds -4.071 -3.276 -1.142 1.828 8.405 9.500 10.572 20.376 21.551 -10.974
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 52.156 76.418 61.628 76.631 61.711 41.815 27.932 20.113 26.753 27.606
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.474 euro and cash availability of 3.245 euro.
The company's Equity was valued at -10.974 euro, while total Liabilities amounted to 27.606 euro. Equity decreased by -32.405 euro, from 21.551 euro in 2023, to -10.974 in 2024.

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