Financial results - CORTESIA CONCEPT S.R.L.

Financial Summary - Cortesia Concept S.r.l.
Unique identification code: 35042262
Registration number: J2015001269033
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-12.458
Employees
1
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Company Cortesia Concept S.r.l. with Fiscal Code 35042262 recorded a turnover of 2024 of - , with a net profit of -12.458 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 54.093 176.771 95.464 7.883 213.742 119.047 831.900 71.465 0
Total Income - EUR 18 54.137 176.927 95.982 8.086 213.972 119.062 836.107 71.492 0
Total Expenses - EUR 737 1.445 27.122 19.528 7.442 7.975 30.897 106.371 32.400 12.458
Gross Profit/Loss - EUR -719 52.692 149.805 76.454 644 205.997 88.165 729.736 39.091 -12.458
Net Profit/Loss - EUR -719 51.069 148.038 75.500 564 204.057 86.975 723.254 38.484 -12.458
Employees 0 0 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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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 - Cortesia Concept S.r.l. - CUI 35042262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.527 1.497 1.469 1.436 1.441 1.437 1.429
Current Assets 1.248 50.401 153.589 80.266 7.907 217.081 90.055 726.410 55.316 46.898
Inventories 712 0 0 1.975 1.937 1.900 0 0 0 0
Receivables 0 45.085 122.490 68.955 1.867 186.646 84.522 677.261 3.620 4.058
Cash 536 5.317 31.100 9.336 4.103 28.535 5.533 49.149 51.696 42.840
Shareholders Funds -674 50.401 148.113 75.628 971 205.010 87.575 724.920 51.854 39.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.922 0 5.476 6.165 8.433 13.540 3.916 2.931 4.899 9.221
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 "7311 - 7311"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.058 euro and cash availability of 42.840 euro.
The company's Equity was valued at 39.106 euro, while total Liabilities amounted to 9.221 euro. Equity decreased by -12.458 euro, from 51.854 euro in 2023, to 39.106 in 2024.

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