Financial results - CORTEFINO S.R.L.

Financial Summary - Cortefino S.r.l.
Unique identification code: 46737532
Registration number: J2022001604179
Nace: 3100
Sales - Ron
210.769
Net Profit - Ron
121.271
Employees
6
Open Account
Company Cortefino S.r.l. with Fiscal Code 46737532 recorded a turnover of 2024 of 210.769, with a net profit of 121.271 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 66.002 210.769
Total Income - EUR - - - - - - - 486 78.888 490.648
Total Expenses - EUR - - - - - - - 3.545 192.820 363.841
Gross Profit/Loss - EUR - - - - - - - -3.059 -113.932 126.807
Net Profit/Loss - EUR - - - - - - - -3.059 -113.932 121.271
Employees - - - - - - - 0 5 6
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 221.1%, from 66.002 euro in the year 2023, to 210.769 euro in 2024. The Net Profit increased by 121.271 euro, from 0 euro in 2023, to 121.271 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORTEFINO S.R.L.

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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 - Cortefino S.r.l. - CUI 46737532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 94.142 329.842 296.074
Current Assets - - - - - - - 208.793 80.842 42.324
Inventories - - - - - - - 0 17.318 10.928
Receivables - - - - - - - 2.213 25.663 4.114
Cash - - - - - - - 206.581 37.861 27.282
Shareholders Funds - - - - - - - -3.019 -116.941 4.983
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 305.954 527.625 333.415
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 "3100 - 3100"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.324 euro in 2024 which includes Inventories of 10.928 euro, Receivables of 4.114 euro and cash availability of 27.282 euro.
The company's Equity was valued at 4.983 euro, while total Liabilities amounted to 333.415 euro. Equity increased by 121.271 euro, from -116.941 euro in 2023, to 4.983 in 2024.

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