Financial results - CORDOR SRL

Financial Summary - Cordor Srl
Unique identification code: 24129178
Registration number: J11/545/2008
Nace: 4673
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Cordor Srl - Unique Identification Number 24129178: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cordor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.057 13.759 22.924 75.907 15.599 15.476 11.924 1.812 0 0
Total Income - EUR 34.244 13.759 23.544 76.642 37.088 15.476 14.056 1.812 0 0
Total Expenses - EUR 34.415 21.937 23.691 77.790 25.179 20.711 14.891 2.240 127 0
Gross Profit/Loss - EUR -171 -8.177 -147 -1.148 11.909 -5.235 -835 -428 -127 0
Net Profit/Loss - EUR -1.172 -8.590 -607 -1.907 11.761 -5.390 -1.225 -446 -127 0
Employees 2 3 1 2 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Cordor Srl - CUI 24129178

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.249 1.587 898 221 0 0 0 0 0 0
Current Assets 20.937 20.647 17.624 23.015 18.021 6.057 1.142 326 278 277
Inventories 5.484 7.345 6.693 14.308 9.633 5.030 372 132 132 132
Receivables 15.122 13.273 9.668 7.981 6.760 502 583 102 102 102
Cash 331 29 1.262 726 1.628 526 186 92 44 43
Shareholders Funds -17.886 -26.625 -26.961 -28.412 -16.129 -21.207 -22.029 -21.987 -22.181 -22.114
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 41.071 48.860 45.482 51.648 34.150 27.264 23.171 22.313 22.460 22.392
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277 euro in 2023 which includes Inventories of 132 euro, Receivables of 102 euro and cash availability of 43 euro.
The company's Equity was valued at -22.114 euro, while total Liabilities amounted to 22.392 euro.

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