Financial results - CORT DESIGN S.R.L.

Financial Summary - Cort Design S.r.l.
Unique identification code: 28256441
Registration number: J16/520/2011
Nace: 7729
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Cort Design S.r.l. - Unique Identification Number 28256441: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cort Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.333 16.540 22.881 27.487 20.418 22.406 11.135 4.482 2.305 0
Total Income - EUR 11.333 16.540 23.089 27.487 20.418 22.406 11.693 4.482 2.305 0
Total Expenses - EUR 809 3.472 15.312 15.583 6.603 5.345 2.602 1.245 188 0
Gross Profit/Loss - EUR 10.524 13.068 7.777 11.904 13.815 17.061 9.091 3.236 2.117 0
Net Profit/Loss - EUR 10.184 12.575 7.075 11.079 13.203 16.389 8.740 3.102 2.048 0
Employees 3 0 1 1 1 0 1 0 0 0
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.

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Cort Design S.r.l.

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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 - Cort Design S.r.l. - CUI 28256441

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.486 2.506 3.594 3.533 3.469 1.972 539 527 529 527
Current Assets 18.459 32.204 40.514 48.993 58.785 46.179 54.282 56.108 58.187 58.011
Inventories 11.303 19.375 18.041 7.941 7.795 7.644 7.499 7.333 7.355 7.333
Receivables 1.388 4.459 941 8.650 54 29.114 31.010 30.323 30.417 30.324
Cash 5.769 8.371 21.532 32.403 50.936 9.421 15.773 18.453 20.415 20.353
Shareholders Funds 15.757 28.464 35.248 45.731 58.094 47.527 54.599 56.490 58.713 58.535
Social Capital 45 877 868 854 838 42 41 40 41 40
Debts 5.188 6.247 8.860 6.796 4.159 624 222 145 3 3
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 "7729 - 7729"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.011 euro in 2023 which includes Inventories of 7.333 euro, Receivables of 30.324 euro and cash availability of 20.353 euro.
The company's Equity was valued at 58.535 euro, while total Liabilities amounted to 3 euro.

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