Financial results - CORTEL SRL

Financial Summary - Cortel Srl
Unique identification code: 3883526
Registration number: J1993011029403
Nace: 9510
Sales - Ron
-
Net Profit - Ron
-7.576
Employees
1
Open Account
Company Cortel Srl with Fiscal Code 3883526 recorded a turnover of 2024 of - , with a net profit of -7.576 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cortel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 416 3.361 33.708 30.568 24.257 16.082 8.652 9.798 12.795 0
Total Income - EUR 417 3.361 33.709 30.570 24.520 16.084 8.655 9.802 12.805 2
Total Expenses - EUR 6.542 6.139 9.795 7.308 9.170 7.335 8.435 8.260 12.313 7.579
Gross Profit/Loss - EUR -6.126 -2.779 23.913 23.262 15.350 8.748 220 1.543 492 -7.576
Net Profit/Loss - EUR -6.138 -2.846 23.576 22.956 15.105 8.590 142 1.454 375 -7.576
Employees 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CORTEL SRL

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Cortel Srl

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Cortel Srl

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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 - Cortel Srl - CUI 3883526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 299 99 0 584 450 321 205 79 8.592 4.272
Current Assets 8.336 17.170 14.561 33.154 19.353 28.049 19.888 16.392 14.323 9.220
Inventories 0 41 0 0 0 0 0 0 0 0
Receivables 8.237 13.651 7.835 8.065 1.775 0 15.732 7.730 1.027 1.799
Cash 98 3.479 6.726 25.090 17.578 28.049 4.156 8.662 13.296 7.421
Shareholders Funds -14.457 -15.836 8.008 30.818 18.642 25.137 19.163 14.593 14.924 7.265
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.091 33.105 6.552 2.920 1.173 3.233 930 1.928 8.115 6.604
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 "9510 - 9510"
CAEN Financial Year 7211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.799 euro and cash availability of 7.421 euro.
The company's Equity was valued at 7.265 euro, while total Liabilities amounted to 6.604 euro. Equity decreased by -7.576 euro, from 14.924 euro in 2023, to 7.265 in 2024.

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