Financial results - CORTEZ INC S.R.L.

Financial Summary - Cortez Inc S.r.l.
Unique identification code: 40537276
Registration number: J35/646/2019
Nace: 4322
Sales - Ron
29.627
Net Profit - Ron
15.091
Employees
1
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Company Cortez Inc S.r.l. with Fiscal Code 40537276 recorded a turnover of 2024 of 29.627, with a net profit of 15.091 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cortez Inc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 38.880 37.130 32.452 18.055 27.701 29.627
Total Income - EUR - - - - 38.880 37.130 32.452 18.055 27.701 29.627
Total Expenses - EUR - - - - 31.611 28.255 12.928 9.532 15.344 14.284
Gross Profit/Loss - EUR - - - - 7.269 8.876 19.525 8.523 12.357 15.343
Net Profit/Loss - EUR - - - - 6.880 8.504 19.200 8.353 12.102 15.091
Employees - - - - 5 1 4 1 0 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 7.6%, from 27.701 euro in the year 2023, to 29.627 euro in 2024. The Net Profit increased by 3.057 euro, from 12.102 euro in 2023, to 15.091 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 - Cortez Inc S.r.l. - CUI 40537276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 46.848 82.552 74.131 82.610 92.082 91.392
Inventories - - - - 0 0 26.814 37.183 37.070 37.007
Receivables - - - - 46.806 82.520 45.088 45.258 45.121 47.222
Cash - - - - 42 32 2.229 169 9.891 7.164
Shareholders Funds - - - - 6.922 15.295 34.156 42.615 54.587 69.373
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 39.926 67.257 39.975 39.995 41.453 30.462
Income in Advance - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.392 euro in 2024 which includes Inventories of 37.007 euro, Receivables of 47.222 euro and cash availability of 7.164 euro.
The company's Equity was valued at 69.373 euro, while total Liabilities amounted to 30.462 euro. Equity increased by 15.091 euro, from 54.587 euro in 2023, to 69.373 in 2024.

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