Financial results - CORTEH CAF S.R.L.

Financial Summary - Corteh Caf S.r.l.
Unique identification code: 42391419
Registration number: J40/3672/2020
Nace: 3319
Sales - Ron
29.059
Net Profit - Ron
12.894
Employee
1
The most important financial indicators for the company Corteh Caf S.r.l. - Unique Identification Number 42391419: sales in 2023 was 29.059 euro, registering a net profit of 12.894 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea altor echipamente having the NACE code 3319.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Corteh Caf S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 10.831 5.369 16.685 29.059
Total Income - EUR - - - - - - 10.831 5.369 16.685 29.059
Total Expenses - EUR - - - - - - 1.065 3.481 6.926 15.881
Gross Profit/Loss - EUR - - - - - - 9.767 1.888 9.759 13.178
Net Profit/Loss - EUR - - - - - - 9.449 1.746 9.283 12.894
Employees - - - - - - 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 74.7%, from 16.685 euro in the year 2022, to 29.059 euro in 2023. The Net Profit increased by 3.639 euro, from 9.283 euro in 2022, to 12.894 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 - Corteh Caf S.r.l. - CUI 42391419

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 87 65 214 2.667
Current Assets - - - - - - 9.677 9.067 11.581 22.726
Inventories - - - - - - 405 594 5.172 5.112
Receivables - - - - - - 3.589 3.752 1.884 13.821
Cash - - - - - - 5.683 4.721 4.524 3.792
Shareholders Funds - - - - - - 9.491 8.898 11.059 11.190
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 274 234 736 14.203
Income in Advance - - - - - - 0 0 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 "3319 - 3319"
CAEN Financial Year 3319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.726 euro in 2023 which includes Inventories of 5.112 euro, Receivables of 13.821 euro and cash availability of 3.792 euro.
The company's Equity was valued at 11.190 euro, while total Liabilities amounted to 14.203 euro. Equity increased by 164 euro, from 11.059 euro in 2022, to 11.190 in 2023.

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