Financial results - CORTINA DECOR SRL

Financial Summary - Cortina Decor Srl
Unique identification code: 24506162
Registration number: J13/3392/2008
Nace: 4751
Sales - Ron
-
Net Profit - Ron
-40
Employees
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Company Cortina Decor Srl with Fiscal Code 24506162 recorded a turnover of 2024 of - , with a net profit of -40 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cortina Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.259 46.976 2.831 0 0 0 0 0 0 0
Total Income - EUR 98.991 46.988 2.831 0 0 0 0 0 0 0
Total Expenses - EUR 105.034 84.255 7.813 0 74 0 1.295 142 -40 40
Gross Profit/Loss - EUR -6.043 -37.267 -4.982 0 -74 0 -1.295 -142 40 -40
Net Profit/Loss - EUR -6.043 -37.855 -5.162 0 -74 0 -1.295 -142 40 -40
Employees 3 2 1 0 0 0 0 0 0 0
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.
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 - Cortina Decor Srl - CUI 24506162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.221 1.660 873 857 840 824 0 0 0 0
Current Assets 7.334 4.145 8.177 10.161 7.872 7.023 6.898 8.902 8.875 8.825
Inventories 2.625 66 7.451 9.448 7.173 7.037 6.881 8.915 8.888 8.838
Receivables 4.282 3.986 740 727 712 0 0 0 0 0
Cash 427 93 -14 -14 -13 -13 17 -13 -13 -13
Shareholders Funds -45.223 -82.617 -86.381 -84.796 -83.228 -81.650 -81.134 -81.528 -81.240 -80.826
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 86.213 88.928 95.928 96.301 92.417 89.966 88.032 90.430 90.115 89.652
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.825 euro in 2024 which includes Inventories of 8.838 euro, Receivables of 0 euro and cash availability of -13 euro.
The company's Equity was valued at -80.826 euro, while total Liabilities amounted to 89.652 euro. Equity decreased by -40 euro, from -81.240 euro in 2023, to -80.826 in 2024.

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