Financial results - CORTEX COM SRL

Financial Summary - Cortex Com Srl
Unique identification code: 4761853
Registration number: J1993001512252
Nace: 4711
Sales - Ron
190.898
Net Profit - Ron
-16.279
Employees
3
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Company Cortex Com Srl with Fiscal Code 4761853 recorded a turnover of 2024 of 190.898, with a net profit of -16.279 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cortex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.714 230.214 237.517 233.591 252.645 202.620 181.600 202.781 184.706 190.898
Total Income - EUR 279.357 231.373 243.449 245.685 272.075 202.744 182.328 202.811 184.746 191.804
Total Expenses - EUR 277.783 231.066 239.928 243.554 253.338 203.851 177.177 190.932 189.331 208.084
Gross Profit/Loss - EUR 1.574 307 3.521 2.132 18.737 -1.107 5.152 11.879 -4.585 -16.279
Net Profit/Loss - EUR 1.322 247 2.724 533 15.731 -1.522 4.109 10.205 -4.585 -16.279
Employees 11 10 8 8 6 3 3 2 3 3
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 3.9%, from 184.706 euro in the year 2023, to 190.898 euro in 2024.
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 - Cortex Com Srl - CUI 4761853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.012 88.165 77.078 63.741 51.991 41.441 34.640 30.379 26.023 42.433
Current Assets 40.710 26.830 28.777 38.694 31.325 14.490 23.348 35.941 24.188 18.833
Inventories 35.492 13.061 19.935 26.501 9.328 9.468 11.970 12.955 11.640 11.225
Receivables 1.622 12.817 7.742 9.793 20.638 4.055 10.414 18.990 68 1.245
Cash 3.595 952 1.100 2.400 1.359 967 965 3.997 12.479 6.363
Shareholders Funds 14.178 12.476 26.529 26.576 41.792 36.739 40.033 50.362 45.624 26.904
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 127.544 102.520 79.326 75.859 41.524 19.192 17.955 15.958 4.587 34.361
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.833 euro in 2024 which includes Inventories of 11.225 euro, Receivables of 1.245 euro and cash availability of 6.363 euro.
The company's Equity was valued at 26.904 euro, while total Liabilities amounted to 34.361 euro. Equity decreased by -18.464 euro, from 45.624 euro in 2023, to 26.904 in 2024.

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