Financial results - CORTAN COMINT SRL

Financial Summary - Cortan Comint Srl
Unique identification code: 9098310
Registration number: J08/34/1997
Nace: 4711
Sales - Ron
3.186
Net Profit - Ron
-11.237
Employees
1
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Company Cortan Comint Srl with Fiscal Code 9098310 recorded a turnover of 2024 of 3.186, with a net profit of -11.237 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cortan Comint Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.472 218.517 118.806 149.571 71.088 124.010 37.618 17.597 0 3.186
Total Income - EUR 181.894 218.517 118.860 149.571 71.105 124.010 37.618 24.754 12.530 25.718
Total Expenses - EUR 186.487 228.439 140.513 169.504 106.093 116.628 55.907 34.696 25.202 36.954
Gross Profit/Loss - EUR -4.593 -9.923 -21.653 -19.933 -34.989 7.382 -18.289 -9.942 -12.672 -11.237
Net Profit/Loss - EUR -4.867 -9.923 -27.341 -20.217 -34.989 7.382 -18.289 -9.942 -12.672 -11.237
Employees 4 4 4 3 2 2 1 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 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.
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 - Cortan Comint Srl - CUI 9098310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.124 60.996 57.757 55.264 53.024 50.860 48.214 46.842 45.253 43.661
Current Assets 123.912 1.662 9.606 4.895 1.936 9.620 12.461 13.699 2.435 1.089
Inventories 113.702 0 8.137 3.449 541 6.671 10.264 11.800 565 162
Receivables 10.023 1.631 1.225 1.301 1.395 2.837 2.049 1.837 1.832 636
Cash 188 32 244 145 0 112 148 62 38 291
Shareholders Funds -6.702 -16.556 -120.235 -138.246 -170.558 -159.942 -174.685 -185.169 -197.279 -207.413
Social Capital 146.281 144.789 142.339 139.727 137.021 134.424 131.443 131.850 131.451 130.716
Debts 193.738 79.214 187.598 198.405 225.518 220.422 235.360 245.710 244.968 252.163
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 "4711 - 4711"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.089 euro in 2024 which includes Inventories of 162 euro, Receivables of 636 euro and cash availability of 291 euro.
The company's Equity was valued at -207.413 euro, while total Liabilities amounted to 252.163 euro. Equity decreased by -11.237 euro, from -197.279 euro in 2023, to -207.413 in 2024.

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