Financial results - CORI CONT S.R.L.

Financial Summary - Cori Cont S.r.l.
Unique identification code: 15811981
Registration number: J20/1244/2003
Nace: 6920
Sales - Ron
48.262
Net Profit - Ron
8.145
Employees
2
Open Account
Company Cori Cont S.r.l. with Fiscal Code 15811981 recorded a turnover of 2024 of 48.262, with a net profit of 8.145 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.902 24.940 30.866 34.383 47.846 57.084 52.822 58.086 51.632 48.262
Total Income - EUR 19.075 24.940 30.901 34.383 50.691 59.875 56.006 60.367 51.775 48.518
Total Expenses - EUR 16.798 17.292 20.053 22.867 35.170 38.894 37.167 40.720 38.671 39.896
Gross Profit/Loss - EUR 2.278 7.648 10.848 11.516 15.522 20.981 18.839 19.647 13.104 8.622
Net Profit/Loss - EUR 1.705 7.398 10.515 11.172 15.043 20.581 18.422 19.191 12.698 8.145
Employees 2 2 2 2 4 4 3 3 3 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 -6.0%, from 51.632 euro in the year 2023, to 48.262 euro in 2024. The Net Profit decreased by -4.482 euro, from 12.698 euro in 2023, to 8.145 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 - Cori Cont S.r.l. - CUI 15811981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 298 465 1.150 1.351 1.669 1.165 937 833 714 1.813
Current Assets 20.151 19.541 14.270 22.493 21.657 31.381 29.643 43.677 27.884 24.748
Inventories 1.557 1.574 629 459 549 694 678 203 885 1.089
Receivables 18.594 17.549 9.059 10.870 14.919 16.466 17.060 30.687 10.814 13.347
Cash 0 418 4.583 11.164 6.189 14.221 11.905 12.787 16.185 10.312
Shareholders Funds 15.285 13.620 10.770 11.429 15.271 20.862 18.585 19.240 16.373 8.194
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.164 6.386 4.650 12.415 8.055 11.684 11.995 25.452 12.225 18.367
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.748 euro in 2024 which includes Inventories of 1.089 euro, Receivables of 13.347 euro and cash availability of 10.312 euro.
The company's Equity was valued at 8.194 euro, while total Liabilities amounted to 18.367 euro. Equity decreased by -8.088 euro, from 16.373 euro in 2023, to 8.194 in 2024.

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