Financial results - CORDSAV SRL

Financial Summary - Cordsav Srl
Unique identification code: 7661638
Registration number: J07/423/1995
Nace: 4711
Sales - Ron
30.027
Net Profit - Ron
-12.437
Employees
2
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Company Cordsav Srl with Fiscal Code 7661638 recorded a turnover of 2024 of 30.027, with a net profit of -12.437 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 - Cordsav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.017 47.357 42.219 56.769 61.256 58.234 54.496 47.034 31.084 30.027
Total Income - EUR 43.033 48.380 43.072 58.692 61.441 70.230 61.523 47.034 31.084 31.155
Total Expenses - EUR 27.087 27.793 42.035 53.206 58.899 87.408 71.467 46.457 44.673 43.281
Gross Profit/Loss - EUR 15.946 20.587 1.037 5.486 2.542 -17.178 -9.944 577 -13.589 -12.126
Net Profit/Loss - EUR 14.655 19.640 218 4.900 1.929 -17.733 -10.491 107 -13.900 -12.437
Employees 1 1 1 2 3 5 5 3 1 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 -2.9%, from 31.084 euro in the year 2023, to 30.027 euro in 2024.
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 - Cordsav Srl - CUI 7661638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.029 23.515 20.264 31.591 27.617 21.072 15.714 9.749 7.521 5.385
Current Assets 18.135 29.016 30.554 20.963 26.338 15.664 6.160 7.465 8.745 3.607
Inventories 7.533 9.167 5.998 1.388 14.133 8.900 5.987 7.434 3.260 1.240
Receivables 10.413 12.141 12.286 2.341 0 690 0 0 3.588 1.026
Cash 190 7.709 12.270 17.233 12.206 6.073 173 31 1.897 1.341
Shareholders Funds 14.144 33.640 33.289 26.718 28.131 9.865 -846 -741 -23.033 -35.341
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 29.102 18.904 17.541 25.848 25.953 26.913 22.830 17.966 39.311 44.399
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 "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 3.607 euro in 2024 which includes Inventories of 1.240 euro, Receivables of 1.026 euro and cash availability of 1.341 euro.
The company's Equity was valued at -35.341 euro, while total Liabilities amounted to 44.399 euro. Equity decreased by -12.437 euro, from -23.033 euro in 2023, to -35.341 in 2024.

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