Financial results - CORDOS ANA VAS SRL

Financial Summary - Cordos Ana Vas Srl
Unique identification code: 35592606
Registration number: J26/164/2016
Nace: 4711
Sales - Ron
81.670
Net Profit - Ron
863
Employees
2
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Company Cordos Ana Vas Srl with Fiscal Code 35592606 recorded a turnover of 2024 of 81.670, with a net profit of 863 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cordos Ana Vas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.726 59.890 64.343 75.890 73.502 64.480 76.968 84.435 81.670
Total Income - EUR - 46.726 59.890 64.617 76.480 73.628 64.481 76.968 84.705 82.883
Total Expenses - EUR - 49.813 60.812 68.792 81.697 75.402 63.009 73.795 78.270 80.706
Gross Profit/Loss - EUR - -3.087 -922 -4.174 -5.217 -1.774 1.472 3.173 6.435 2.177
Net Profit/Loss - EUR - -3.554 -1.533 -4.825 -5.985 -2.454 826 2.397 5.588 863
Employees - 4 4 4 4 1 2 2 2 2
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 -2.7%, from 84.435 euro in the year 2023, to 81.670 euro in 2024. The Net Profit decreased by -4.694 euro, from 5.588 euro in 2023, to 863 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 - Cordos Ana Vas Srl - CUI 35592606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19 0 0 0 0 0 0 0 4.830
Current Assets - 3.869 3.101 4.953 9.116 11.681 13.566 14.535 20.023 17.476
Inventories - 2.662 2.000 4.265 8.393 8.543 5.500 11.471 10.959 9.154
Receivables - 20 115 49 294 469 345 632 109 247
Cash - 1.188 986 639 430 2.669 7.722 2.431 8.955 8.075
Shareholders Funds - -3.510 -4.984 -9.717 -15.514 -17.674 -16.456 -14.110 -8.479 -7.569
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.398 8.084 14.670 24.630 29.356 30.022 28.645 28.502 29.874
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.476 euro in 2024 which includes Inventories of 9.154 euro, Receivables of 247 euro and cash availability of 8.075 euro.
The company's Equity was valued at -7.569 euro, while total Liabilities amounted to 29.874 euro. Equity increased by 863 euro, from -8.479 euro in 2023, to -7.569 in 2024.

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