Financial results - CORTARI COM S.R.L.

Financial Summary - Cortari Com S.r.l.
Unique identification code: 5846206
Registration number: J04/959/1994
Nace: 4711
Sales - Ron
7.488
Net Profit - Ron
1.014
Employees
Open Account
Company Cortari Com S.r.l. with Fiscal Code 5846206 recorded a turnover of 2024 of 7.488, with a net profit of 1.014 and having an average number of employees of - . 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 - Cortari Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.009 745 1.085 2.072 2.175 7.407 17.514 6.490 10.818 7.488
Total Income - EUR 1.009 745 1.085 2.072 2.175 7.407 17.514 6.491 10.818 7.488
Total Expenses - EUR 1.263 1.909 2.143 1.912 1.908 5.995 14.365 5.021 8.661 6.280
Gross Profit/Loss - EUR -254 -1.164 -1.058 161 267 1.412 3.149 1.470 2.157 1.208
Net Profit/Loss - EUR -284 -1.186 -1.091 101 202 1.210 2.784 1.248 2.157 1.014
Employees 0 1 1 0 0 0 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 decreased by -30.4%, from 10.818 euro in the year 2023, to 7.488 euro in 2024. The Net Profit decreased by -1.130 euro, from 2.157 euro in 2023, to 1.014 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 - Cortari Com S.r.l. - CUI 5846206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.969 7.757 11.570 14.583 18.425 18.865 9.702 12.583 12.260 13.272
Inventories 7.896 7.543 10.727 13.168 16.929 17.210 8.967 11.838 11.737 12.296
Receivables 38 192 708 1.039 1.483 1.474 252 487 423 575
Cash 35 22 136 377 12 181 482 258 100 402
Shareholders Funds -13.673 -14.719 -15.561 -15.175 -14.679 -13.190 -10.114 -8.607 -6.424 -5.373
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 21.641 22.476 27.132 29.758 33.104 32.055 19.815 21.189 18.684 18.646
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.272 euro in 2024 which includes Inventories of 12.296 euro, Receivables of 575 euro and cash availability of 402 euro.
The company's Equity was valued at -5.373 euro, while total Liabilities amounted to 18.646 euro. Equity increased by 1.014 euro, from -6.424 euro in 2023, to -5.373 in 2024.

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