Financial results - CORDUMAR S.R.L.

Financial Summary - Cordumar S.r.l.
Unique identification code: 16927390
Registration number: J29/2359/2004
Nace: 4789
Sales - Ron
6.431
Net Profit - Ron
2.384
Employees
Open Account
Company Cordumar S.r.l. with Fiscal Code 16927390 recorded a turnover of 2024 of 6.431, with a net profit of 2.384 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.198 19.026 18.710 17.072 15.692 14.326 13.114 14.543 13.297 6.431
Total Income - EUR 12.198 19.026 18.710 17.072 15.692 14.326 13.114 14.543 13.297 6.431
Total Expenses - EUR 9.133 16.231 17.399 17.009 15.701 13.700 11.633 13.878 12.952 3.646
Gross Profit/Loss - EUR 3.064 2.795 1.311 63 -9 626 1.481 665 345 2.785
Net Profit/Loss - EUR 2.699 2.414 1.124 -108 -166 483 1.360 537 17 2.384
Employees 1 1 1 1 1 1 2 1 1 0
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 -51.4%, from 13.297 euro in the year 2023, to 6.431 euro in 2024. The Net Profit increased by 2.367 euro, from 17 euro in 2023, to 2.384 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 - Cordumar S.r.l. - CUI 16927390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.066 10.316 11.205 11.047 10.104 9.965 11.069 11.854 11.716 14.002
Inventories 7.136 7.346 4.958 5.148 5.668 5.134 3.625 4.427 4.519 3.876
Receivables 0 0 15 0 0 8 8 0 0 0
Cash 931 2.970 6.233 5.898 4.436 4.823 7.436 7.427 7.197 10.126
Shareholders Funds 6.969 9.312 10.278 9.982 9.623 9.923 11.063 11.634 11.616 13.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.098 1.004 927 1.065 481 42 6 220 100 67
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.002 euro in 2024 which includes Inventories of 3.876 euro, Receivables of 0 euro and cash availability of 10.126 euro.
The company's Equity was valued at 13.935 euro, while total Liabilities amounted to 67 euro. Equity increased by 2.384 euro, from 11.616 euro in 2023, to 13.935 in 2024.

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