The most important financial indicators for the company Corduni Grup S.r.l. - Unique Identification Number 14907116:
sales in 2023 was
30.661
euro, registering a net profit of
-8.854
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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.
In the last year of activity, the sales increased by 1.5%, from 30.313 euro in the year 2022, to 30.661 euro in 2023.
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 S.r.l. - CUI 14907116
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
249
120
0
0
0
13.348
10.130
7.774
4.559
2.284
Current Assets
6.474
6.055
5.987
10.260
21.024
6.759
13.098
13.186
9.637
9.622
Inventories
489
487
476
163
1.536
983
2.102
1.210
572
490
Receivables
2.928
2.953
2.922
1.488
1.997
911
2.460
2.121
0
0
Cash
3.056
2.615
2.588
8.609
17.490
4.865
8.536
9.855
9.065
9.132
Shareholders Funds
6.300
6.175
5.987
9.630
20.177
13.456
19.143
13.810
10.835
1.949
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
423
0
0
630
848
6.651
4.086
7.149
3.361
9.958
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
"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
9.622 euro in 2023 which includes Inventories of
490 euro, Receivables of
0 euro and cash availability of
9.132 euro.
The company's Equity was valued at
1.949 euro, while total Liabilities amounted to
9.958 euro.
Equity decreased by -8.854 euro, from 10.835 euro in 2022, to 1.949 in 2023.
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Comments - Corduni Grup S.r.l.