The most important financial indicators for the company Cormis Complex Stand Srl - Unique Identification Number 8031851:
sales in 2023 was
1.161.161
euro, registering a net profit of
133.970
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
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 18.3%, from 984.644 euro in the year 2022, to 1.161.161 euro in 2023.
The Net Profit increased by 10.870 euro, from 123.474 euro in 2022, to 133.970 in the last year.
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 -
Cormis Complex Stand Srl - CUI 8031851
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.736
2.044
1.620
969
568
1.708
1.112
772
6.742
18.663
Current Assets
32.207
47.305
50.858
71.255
87.481
93.181
91.103
99.487
212.644
167.351
Inventories
13.250
6.469
19.928
19.164
27.443
40.945
57.520
49.143
41.962
69.070
Receivables
0
99
1.640
98
3.657
3.736
3.573
4.643
92.035
6.247
Cash
18.957
40.737
29.291
51.994
56.381
48.500
30.010
45.700
78.648
92.034
Shareholders Funds
361
94
50.898
65.025
84.984
88.484
90.207
96.928
123.762
134.661
Social Capital
77
78
77
76
75
73
72
70
70
70
Debts
34.582
49.255
1.581
7.199
3.064
6.405
2.008
3.331
95.625
51.353
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
167.351 euro in 2023 which includes Inventories of
69.070 euro, Receivables of
6.247 euro and cash availability of
92.034 euro.
The company's Equity was valued at
134.661 euro, while total Liabilities amounted to
51.353 euro.
Equity increased by 11.274 euro, from 123.762 euro in 2022, to 134.661 in 2023.
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