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Financial results - CORTADO ROMANIA S.R.L.

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Financial Summary - Cortado Romania S.r.l.
Unique identification code: 43557685
Registration number: J2021000144121
Nace: 1083
Sales - Ron
43.250
Net Profit - Ron
4.220
Employees
Open Account
Company Cortado Romania S.r.l. with Fiscal Code 43557685 recorded a turnover of 2024 of 43.250, with a net profit of 4.220 and having an average number of employees of - . The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cortado Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.998 24.086 34.117 43.250
Total Income - EUR - - - - - - 24.379 24.087 33.794 43.346
Total Expenses - EUR - - - - - - 17.241 18.499 27.264 38.461
Gross Profit/Loss - EUR - - - - - - 7.138 5.588 6.530 4.884
Net Profit/Loss - EUR - - - - - - 6.462 4.952 5.501 4.220
Employees - - - - - - 0 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 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 27.5%, from 34.117 euro in the year 2023, to 43.250 euro in 2024. The Net Profit decreased by -1.250 euro, from 5.501 euro in 2023, to 4.220 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 - Cortado Romania S.r.l. - CUI 43557685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.719 9.533 9.399
Current Assets - - - - - - 9.629 12.658 9.433 9.479
Inventories - - - - - - 2.739 2.023 2.296 1.834
Receivables - - - - - - 1.390 2.445 2.344 4.894
Cash - - - - - - 5.501 8.190 4.793 2.751
Shareholders Funds - - - - - - 6.503 11.475 12.004 13.425
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.126 4.901 6.962 5.452
Income in Advance - - - - - - 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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.479 euro in 2024 which includes Inventories of 1.834 euro, Receivables of 4.894 euro and cash availability of 2.751 euro.
The company's Equity was valued at 13.425 euro, while total Liabilities amounted to 5.452 euro. Equity increased by 1.488 euro, from 12.004 euro in 2023, to 13.425 in 2024.
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