Financial results - CORTESIA SRL

Financial Summary - Cortesia Srl
Unique identification code: 31967053
Registration number: J05/1105/2013
Nace: 4642
Sales - Ron
16.369
Net Profit - Ron
-5.868
Employees
1
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Company Cortesia Srl with Fiscal Code 31967053 recorded a turnover of 2024 of 16.369, with a net profit of -5.868 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.701 33.599 27.986 20.225 16.586 11.028 14.284 17.921 14.298 16.369
Total Income - EUR 40.701 33.599 27.986 20.225 16.588 11.028 14.568 17.921 14.298 16.369
Total Expenses - EUR 43.893 40.430 36.602 31.936 22.646 16.272 19.671 23.301 22.012 22.073
Gross Profit/Loss - EUR -3.192 -6.831 -8.616 -11.711 -6.058 -5.244 -5.102 -5.380 -7.714 -5.704
Net Profit/Loss - EUR -4.413 -7.249 -9.468 -11.913 -6.224 -5.352 -5.248 -5.560 -7.857 -5.868
Employees 1 2 2 2 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. In the last year of activity, the sales increased by 15.1%, from 14.298 euro in the year 2023, to 16.369 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CORTESIA SRL

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Cortesia 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 - Cortesia Srl - CUI 31967053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.481 13.234 14.783 12.790 14.489 14.207 14.389 12.984 11.331 8.016
Inventories 14.413 9.650 11.013 9.653 10.983 12.068 11.193 9.876 7.630 5.016
Receivables 2.906 2.984 3.216 1.812 2.403 1.025 2.069 2.223 2.301 1.704
Cash 162 601 554 1.325 1.102 1.115 1.127 885 1.400 1.296
Shareholders Funds -14.110 -21.214 -30.323 -41.680 -47.097 -51.556 -55.661 -61.393 -69.064 -74.545
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.590 34.448 45.106 54.471 61.585 65.763 70.050 74.377 80.395 82.561
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.016 euro in 2024 which includes Inventories of 5.016 euro, Receivables of 1.704 euro and cash availability of 1.296 euro.
The company's Equity was valued at -74.545 euro, while total Liabilities amounted to 82.561 euro. Equity decreased by -5.868 euro, from -69.064 euro in 2023, to -74.545 in 2024.

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