Financial results - CORTEEA MANAGEMENT S.R.L.

Financial Summary - Corteea Management S.r.l.
Unique identification code: 46028085
Registration number: J2022000425382
Nace: 5622
Sales - Ron
10.122
Net Profit - Ron
-1.056
Employees
1
Open Account
Company Corteea Management S.r.l. with Fiscal Code 46028085 recorded a turnover of 2024 of 10.122, with a net profit of -1.056 and having an average number of employees of 1. The company operates in the field of Alte servicii de alimentaţie n.c.a. having the NACE code 5622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corteea Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.958 12.029 10.122
Total Income - EUR - - - - - - - 4.958 12.029 10.122
Total Expenses - EUR - - - - - - - 324 9.703 10.714
Gross Profit/Loss - EUR - - - - - - - 4.634 2.326 -592
Net Profit/Loss - EUR - - - - - - - 4.547 2.208 -1.056
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -15.4%, from 12.029 euro in the year 2023, to 10.122 euro in 2024. The Net Profit decreased by -2.196 euro, from 2.208 euro in 2023, to 0 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 - Corteea Management S.r.l. - CUI 46028085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 461 281
Current Assets - - - - - - - 4.699 5.457 1.915
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.014 1.141 1.422
Cash - - - - - - - 3.685 4.315 493
Shareholders Funds - - - - - - - 4.547 5.644 1.716
Social Capital - - - - - - - 0 2 2
Debts - - - - - - - 152 723 552
Income in Advance - - - - - - - 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 "5622 - 5622"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.915 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.422 euro and cash availability of 493 euro.
The company's Equity was valued at 1.716 euro, while total Liabilities amounted to 552 euro. Equity decreased by -3.897 euro, from 5.644 euro in 2023, to 1.716 in 2024.

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