Financial results - CORDIAL VENDING SRL

Financial Summary - Cordial Vending Srl
Unique identification code: 16622239
Registration number: J26/1206/2006
Nace: 4799
Sales - Ron
103.369
Net Profit - Ron
1.237
Employee
4
The most important financial indicators for the company Cordial Vending Srl - Unique Identification Number 16622239: sales in 2023 was 103.369 euro, registering a net profit of 1.237 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cordial Vending Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 144.348 160.997 173.423 169.977 165.582 166.909 130.045 117.748 108.622 103.369
Total Income - EUR 145.392 166.042 173.843 172.142 165.982 168.471 130.076 118.338 110.686 105.149
Total Expenses - EUR 144.432 159.284 172.302 168.411 161.372 160.175 127.614 116.114 99.992 103.154
Gross Profit/Loss - EUR 961 6.758 1.541 3.732 4.609 8.296 2.463 2.224 10.694 1.995
Net Profit/Loss - EUR 137 5.229 753 2.079 2.950 6.612 1.254 1.282 9.771 1.237
Employees 6 6 9 6 6 6 5 5 4 4
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 decreased by -4.5%, from 108.622 euro in the year 2022, to 103.369 euro in 2023. The Net Profit decreased by -8.505 euro, from 9.771 euro in 2022, to 1.237 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cordial Vending Srl - CUI 16622239

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.294 24.624 33.346 29.542 47.712 34.917 21.286 10.810 5.787 9.032
Current Assets 32.264 23.118 39.275 30.493 30.248 34.386 29.559 27.142 34.179 38.879
Inventories 16.212 8.704 7.446 8.721 8.718 13.414 10.494 13.256 15.258 17.135
Receivables 5.584 2.721 13.371 10.331 10.073 10.661 8.084 5.765 4.247 5.635
Cash 10.468 11.693 18.457 11.441 11.458 10.311 10.981 8.121 14.673 16.109
Shareholders Funds -9.223 -4.071 -3.276 -1.142 1.828 8.405 9.500 10.572 20.376 21.551
Social Capital 13.387 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130
Debts 66.296 52.156 76.418 61.628 76.631 61.711 41.815 27.932 20.113 26.753
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 "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 38.879 euro in 2023 which includes Inventories of 17.135 euro, Receivables of 5.635 euro and cash availability of 16.109 euro.
The company's Equity was valued at 21.551 euro, while total Liabilities amounted to 26.753 euro. Equity increased by 1.237 euro, from 20.376 euro in 2022, to 21.551 in 2023.

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