Financial results - CORMORANU IMPEX SRL

Financial Summary - Cormoranu Impex Srl
Unique identification code: 18450415
Registration number: J40/3697/2006
Nace: 5630
Sales - Ron
119.656
Net Profit - Ron
-14.428
Employee
1
The most important financial indicators for the company Cormoranu Impex Srl - Unique Identification Number 18450415: sales in 2023 was 119.656 euro, registering a net profit of -14.428 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cormoranu Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.700 41.234 115.274 49.249 51.429 41.750 66.869 73.219 128.517 119.656
Total Income - EUR 18.700 41.415 115.392 49.249 51.429 41.750 66.869 75.393 129.463 120.210
Total Expenses - EUR 20.343 39.515 101.726 51.994 53.756 45.542 67.474 65.863 133.603 133.766
Gross Profit/Loss - EUR -1.643 1.900 13.667 -2.745 -2.327 -3.792 -605 9.529 -4.141 -13.556
Net Profit/Loss - EUR -2.204 657 12.409 -3.138 -2.846 -4.297 -1.274 8.791 -5.433 -14.428
Employees 2 2 2 2 2 2 1 1 2 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 -6.6%, from 128.517 euro in the year 2022, to 119.656 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cormoranu Impex Srl - CUI 18450415

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 365 310 1.233 1.072 1.351 1.114 885 712 48.893 38.584
Current Assets 65.640 80.416 19.363 33.545 62.661 83.044 104.943 81.853 21.141 103.949
Inventories 51.621 64.640 18.242 32.186 57.128 73.664 88.812 71.001 19.421 76.003
Receivables 12.302 12.406 486 1.334 5.330 9.277 13.262 9.655 1.692 8.673
Cash 1.717 3.371 634 26 203 103 2.868 1.196 29 19.274
Shareholders Funds -10.220 -9.648 2.860 -326 -3.166 -7.402 -8.535 445 -4.926 -19.339
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 76.225 90.374 17.735 34.944 67.179 91.560 114.363 82.119 74.961 161.872
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 "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 103.949 euro in 2023 which includes Inventories of 76.003 euro, Receivables of 8.673 euro and cash availability of 19.274 euro.
The company's Equity was valued at -19.339 euro, while total Liabilities amounted to 161.872 euro. Equity decreased by -14.428 euro, from -4.926 euro in 2022, to -19.339 in 2023.

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