Financial results - CORMORANU IMPEX SRL

Financial Summary - Cormoranu Impex Srl
Unique identification code: 18450415
Registration number: J40/3697/2006
Nace: 5630
Sales - Ron
327.603
Net Profit - Ron
15.208
Employees
1
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Company Cormoranu Impex Srl with Fiscal Code 18450415 recorded a turnover of 2024 of 327.603, with a net profit of 15.208 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cormoranu Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.234 115.274 49.249 51.429 41.750 66.869 73.219 128.517 119.656 327.603
Total Income - EUR 41.415 115.392 49.249 51.429 41.750 66.869 75.393 129.463 120.210 329.209
Total Expenses - EUR 39.515 101.726 51.994 53.756 45.542 67.474 65.863 133.603 133.766 304.564
Gross Profit/Loss - EUR 1.900 13.667 -2.745 -2.327 -3.792 -605 9.529 -4.141 -13.556 24.644
Net Profit/Loss - EUR 657 12.409 -3.138 -2.846 -4.297 -1.274 8.791 -5.433 -14.428 15.208
Employees 2 2 2 2 2 1 1 2 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 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 175.3%, from 119.656 euro in the year 2023, to 327.603 euro in 2024. The Net Profit increased by 15.208 euro, from 0 euro in 2023, to 15.208 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 - Cormoranu Impex Srl - CUI 18450415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 310 1.233 1.072 1.351 1.114 885 712 48.893 38.584 26.460
Current Assets 80.416 19.363 33.545 62.661 83.044 104.943 81.853 21.141 103.949 50.203
Inventories 64.640 18.242 32.186 57.128 73.664 88.812 71.001 19.421 76.003 29.432
Receivables 12.406 486 1.334 5.330 9.277 13.262 9.655 1.692 8.673 16.142
Cash 3.371 634 26 203 103 2.868 1.196 29 19.274 4.629
Shareholders Funds -9.648 2.860 -326 -3.166 -7.402 -8.535 445 -4.926 -19.339 -4.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.374 17.735 34.944 67.179 91.560 114.363 82.119 74.961 161.872 80.686
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.203 euro in 2024 which includes Inventories of 29.432 euro, Receivables of 16.142 euro and cash availability of 4.629 euro.
The company's Equity was valued at -4.023 euro, while total Liabilities amounted to 80.686 euro. Equity increased by 15.208 euro, from -19.339 euro in 2023, to -4.023 in 2024.

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