Financial results - CORDISAN S.R.L.

Financial Summary - Cordisan S.r.l.
Unique identification code: 6883245
Registration number: J27/2081/1994
Nace: 8622
Sales - Ron
21.043
Net Profit - Ron
5.770
Employees
1
Open Account
Company Cordisan S.r.l. with Fiscal Code 6883245 recorded a turnover of 2024 of 21.043, with a net profit of 5.770 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cordisan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.310 49.778 64.957 69.124 63.977 39.870 51.480 48.564 44.233 21.043
Total Income - EUR 56.310 49.778 64.957 87.141 63.977 39.870 51.480 48.564 44.233 21.044
Total Expenses - EUR 7.759 12.437 11.329 20.819 11.263 7.101 10.440 11.887 13.891 14.675
Gross Profit/Loss - EUR 48.550 37.341 53.628 66.322 52.714 32.769 41.039 36.677 30.342 6.370
Net Profit/Loss - EUR 46.861 35.847 52.080 64.157 51.339 32.501 40.611 36.250 29.909 5.770
Employees 1 1 1 1 1 1 1 1 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 decreased by -52.2%, from 44.233 euro in the year 2023, to 21.043 euro in 2024. The Net Profit decreased by -23.972 euro, from 29.909 euro in 2023, to 5.770 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 - Cordisan S.r.l. - CUI 6883245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.498 11.514 9.163 775 698 685 670 47.231 670 16.485
Current Assets 137.165 94.184 147.144 65.802 55.688 38.604 46.934 5.299 49.119 8.669
Inventories 0 0 0 0 0 0 0 0 0 103
Receivables 136.975 93.805 146.551 64.071 54.756 35.448 43.670 1.528 48.246 605
Cash 191 379 593 1.731 933 3.155 3.264 3.771 873 7.962
Shareholders Funds 146.236 105.176 155.476 65.281 53.311 38.402 46.302 50.251 45.640 21.804
Social Capital 1.831 1.813 1.782 1.749 1.715 1.683 1.646 1.651 1.646 1.636
Debts 538 585 831 1.296 3.075 886 1.301 2.279 4.149 3.350
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.669 euro in 2024 which includes Inventories of 103 euro, Receivables of 605 euro and cash availability of 7.962 euro.
The company's Equity was valued at 21.804 euro, while total Liabilities amounted to 3.350 euro. Equity decreased by -23.581 euro, from 45.640 euro in 2023, to 21.804 in 2024.

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