Financial results - CORDUNI GRUP SRL

Financial Summary - Corduni Grup Srl
Unique identification code: 14907116
Registration number: J22/1021/2002
Nace: 4771
Sales - Ron
44.645
Net Profit - Ron
-8.608
Employees
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Company Corduni Grup Srl with Fiscal Code 14907116 recorded a turnover of 2024 of 44.645, with a net profit of -8.608 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corduni Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 14.790 29.322 31.093 40.865 34.911 30.313 30.661 44.645
Total Income - EUR 0 0 14.790 29.322 31.093 40.865 34.911 30.313 30.668 44.647
Total Expenses - EUR 178 0 10.897 18.305 37.112 34.514 35.629 33.027 39.215 52.809
Gross Profit/Loss - EUR -178 0 3.893 11.017 -6.018 6.350 -718 -2.714 -8.547 -8.162
Net Profit/Loss - EUR -178 0 3.745 10.724 -6.329 5.941 -1.067 -3.018 -8.854 -8.608
Employees 0 0 2 0 0 0 0 1 3 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 increased by 46.4%, from 30.661 euro in the year 2023, to 44.645 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 - Corduni Grup Srl - CUI 14907116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 0 0 0 13.348 10.130 7.774 4.559 2.284 842
Current Assets 6.055 5.987 10.260 21.024 6.759 13.098 13.186 9.637 9.622 4.841
Inventories 487 476 163 1.536 983 2.102 1.210 572 490 721
Receivables 2.953 2.922 1.488 1.997 911 2.460 2.121 0 0 19
Cash 2.615 2.588 8.609 17.490 4.865 8.536 9.855 9.065 9.132 4.101
Shareholders Funds 6.175 5.987 9.630 20.177 13.456 19.143 13.810 10.835 1.949 -1.041
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 630 848 6.651 4.086 7.149 3.361 9.958 6.725
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 "4771 - 4771"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.841 euro in 2024 which includes Inventories of 721 euro, Receivables of 19 euro and cash availability of 4.101 euro.
The company's Equity was valued at -1.041 euro, while total Liabilities amounted to 6.725 euro. Equity decreased by -2.979 euro, from 1.949 euro in 2023, to -1.041 in 2024.

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