Financial results - CORTEEA MANAGEMENT S.R.L.

Financial Summary - Corteea Management S.r.l.
Unique identification code: 46028085
Registration number: J38/425/2022
Nace: 6312
Sales - Ron
12.029
Net Profit - Ron
2.208
Employee
1
The most important financial indicators for the company Corteea Management S.r.l. - Unique Identification Number 46028085: sales in 2023 was 12.029 euro, registering a net profit of 2.208 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale portalurilor web having the NACE code 6312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Corteea Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 4.958 12.029
Total Income - EUR - - - - - - - - 4.958 12.029
Total Expenses - EUR - - - - - - - - 324 9.703
Gross Profit/Loss - EUR - - - - - - - - 4.634 2.326
Net Profit/Loss - EUR - - - - - - - - 4.547 2.208
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 143.4%, from 4.958 euro in the year 2022, to 12.029 euro in 2023. The Net Profit decreased by -2.325 euro, from 4.547 euro in 2022, to 2.208 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 461
Current Assets - - - - - - - - 4.699 5.457
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.014 1.141
Cash - - - - - - - - 3.685 4.315
Shareholders Funds - - - - - - - - 4.547 5.644
Social Capital - - - - - - - - 0 2
Debts - - - - - - - - 152 723
Income in Advance - - - - - - - - 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 "6312 - 6312"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.457 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.141 euro and cash availability of 4.315 euro.
The company's Equity was valued at 5.644 euro, while total Liabilities amounted to 723 euro. Equity increased by 1.111 euro, from 4.547 euro in 2022, to 5.644 in 2023.

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