Financial results - CORTENISSIMI DESIGN S.R.L.

Financial Summary - Cortenissimi Design S.r.l.
Unique identification code: 38189749
Registration number: J2017015468402
Nace: 4682
Sales - Ron
32.488
Net Profit - Ron
10.715
Employees
1
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Company Cortenissimi Design S.r.l. with Fiscal Code 38189749 recorded a turnover of 2024 of 32.488, with a net profit of 10.715 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 12.148 0 5.360 17.560 25.915 180.093 32.488
Total Income - EUR - - 0 12.148 0 5.360 17.560 25.931 180.115 32.569
Total Expenses - EUR - - 642 1.281 770 2.267 13.267 21.162 143.220 19.849
Gross Profit/Loss - EUR - - -642 10.867 -770 3.092 4.293 4.769 36.895 12.720
Net Profit/Loss - EUR - - -642 10.502 -748 2.941 3.829 4.389 35.364 10.715
Employees - - 0 0 0 0 0 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 -81.9%, from 180.093 euro in the year 2023, to 32.488 euro in 2024. The Net Profit decreased by -24.452 euro, from 35.364 euro in 2023, to 10.715 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 - Cortenissimi Design S.r.l. - CUI 38189749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 31 0 0 0 0 0 0 0
Current Assets - - 105 12.212 25 5.040 9.779 17.808 63.734 23.701
Inventories - - 0 0 0 0 606 608 8.776 5.381
Receivables - - 0 12.148 18 4.458 8.958 16.070 52.858 17.698
Cash - - 105 64 7 582 215 1.130 2.100 621
Shareholders Funds - - -598 9.915 -326 2.787 4.427 4.632 36.128 10.956
Social Capital - - 44 43 42 207 202 203 202 201
Debts - - 734 2.297 351 2.292 5.353 13.219 27.750 12.888
Income in Advance - - 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 "4682 - 4682"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.701 euro in 2024 which includes Inventories of 5.381 euro, Receivables of 17.698 euro and cash availability of 621 euro.
The company's Equity was valued at 10.956 euro, while total Liabilities amounted to 12.888 euro. Equity decreased by -24.970 euro, from 36.128 euro in 2023, to 10.956 in 2024.

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