Financial results - CORMORAN SRL

Financial Summary - Cormoran Srl
Unique identification code: 15299645
Registration number: J37/120/2003
Nace: 1623
Sales - Ron
45.199
Net Profit - Ron
26.839
Employee
1
The most important financial indicators for the company Cormoran Srl - Unique Identification Number 15299645: sales in 2023 was 45.199 euro, registering a net profit of 26.839 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cormoran Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.480 23.902 32.675 31.610 36.889 41.378 43.087 46.043 60.417 45.199
Total Income - EUR 28.609 23.902 33.132 31.641 41.187 41.679 43.119 46.043 60.417 46.305
Total Expenses - EUR 16.823 14.248 12.912 12.995 14.143 29.290 19.246 17.861 23.760 19.003
Gross Profit/Loss - EUR 11.786 9.654 20.220 18.646 27.044 12.389 23.873 28.182 36.657 27.303
Net Profit/Loss - EUR 10.928 8.937 19.566 18.330 26.632 11.972 23.442 27.758 36.083 26.839
Employees 1 2 2 2 2 3 2 1 1 1
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 decreased by -25.0%, from 60.417 euro in the year 2022, to 45.199 euro in 2023. The Net Profit decreased by -9.134 euro, from 36.083 euro in 2022, to 26.839 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cormoran Srl - CUI 15299645

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 330 710 506 69 16.795 12.837 9.324 5.708 3.976 1.454
Current Assets 26.094 32.180 21.467 19.500 22.312 1.942 21.091 23.303 32.955 27.308
Inventories 592 661 283 0 37 117 109 126 150 1.300
Receivables 3.909 3.269 3.977 3.088 621 232 403 1.765 22.733 0
Cash 21.594 28.250 17.206 16.412 21.654 1.594 20.579 21.411 10.072 26.008
Shareholders Funds 22.598 31.724 19.619 18.382 37.986 12.023 30.089 27.807 36.132 26.888
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.827 1.166 2.353 1.187 1.121 2.756 325 1.204 799 1.874
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 "1623 - 1623"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.308 euro in 2023 which includes Inventories of 1.300 euro, Receivables of 0 euro and cash availability of 26.008 euro.
The company's Equity was valued at 26.888 euro, while total Liabilities amounted to 1.874 euro. Equity decreased by -9.134 euro, from 36.132 euro in 2022, to 26.888 in 2023.

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