Company Cortina Cafe Srl with Fiscal Code 31077004
recorded a turnover of 2024 of
1.991.616,
with a net profit of
283.728
and having an average number of employees of
4.
The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
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 18.4%, from 1.690.917 euro in the year 2023, to 1.991.616 euro in 2024.
The Net Profit increased by 53.755 euro, from 231.266 euro in 2023, to 283.728 in the last year.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.059.854 euro in 2024 which includes Inventories of
699.998 euro, Receivables of
64.002 euro and cash availability of
295.853 euro.
The company's Equity was valued at
948.062 euro, while total Liabilities amounted to
107.876 euro.
Equity increased by 274.891 euro, from 676.954 euro in 2023, to 948.062 in 2024.
The Debt Ratio was 9.2% in the year 2024.
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