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Financial results - CORTEZA INTERNATIONAL S.R.L.

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Financial Summary - Corteza International S.r.l.
Unique identification code: 39910796
Registration number: J8/2166/2018
Nace: 4647
Sales - Ron
415.669
Net Profit - Ron
-44.064
Employees
6
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Company Corteza International S.r.l. with Fiscal Code 39910796 recorded a turnover of 2023 of 415.669, with a net profit of -44.064 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corteza International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 19.596 122.442 447.197 513.759 418.005 -
Total Income - EUR - - - 0 19.985 123.010 448.068 515.085 436.156 -
Total Expenses - EUR - - - 225 42.596 180.969 465.042 565.736 476.115 -
Gross Profit/Loss - EUR - - - -225 -22.610 -57.959 -16.975 -50.650 -39.959 -
Net Profit/Loss - EUR - - - -225 -22.808 -59.133 -21.447 -55.789 -44.311 -
Employees - - - 0 2 4 5 6 6 -
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 -18.4%, from 513.759 euro in the year 2022, to 418.005 euro in 2023.
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 - Corteza International S.r.l. - CUI 39910796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 6.748 14.846 34.370 40.540 23.610 -
Current Assets - - - 8.503 98.647 233.317 354.718 441.478 488.249 -
Inventories - - - 0 74.639 177.057 246.618 300.853 359.817 -
Receivables - - - 0 17.020 49.830 100.070 139.960 125.270 -
Cash - - - 8.503 6.988 6.430 8.030 666 3.162 -
Shareholders Funds - - - -182 -22.987 -81.684 -101.320 -157.423 -201.257 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 8.705 128.382 330.056 490.445 639.442 713.116 -
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 488.249 euro in 2023 which includes Inventories of 359.817 euro, Receivables of 125.270 euro and cash availability of 3.162 euro.
The company's Equity was valued at -201.257 euro, while total Liabilities amounted to 713.116 euro. Equity decreased by -44.311 euro, from -157.423 euro in 2022, to -201.257 in 2023.
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