Financial results - CORTINA DEVELOPMENT S.R.L.

Financial Summary - Cortina Development S.r.l.
Unique identification code: 24482420
Registration number: J23/1499/2020
Nace: 4676
Sales - Ron
3.885.041
Net Profit - Ron
99.282
Employees
10
Open Account
Company Cortina Development S.r.l. with Fiscal Code 24482420 recorded a turnover of 2024 of 3.885.041, with a net profit of 99.282 and having an average number of employees of 10. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cortina Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.016.884 1.934.749 2.431.511 2.724.901 2.584.995 2.364.713 3.416.724 5.389.932 5.068.070 3.885.041
Total Income - EUR 2.041.069 1.959.586 2.442.539 2.739.847 2.598.276 2.591.285 3.720.180 6.475.627 5.692.820 4.460.812
Total Expenses - EUR 1.891.191 1.835.579 2.324.577 2.578.003 2.477.961 2.499.109 3.381.469 5.992.925 5.478.720 4.345.674
Gross Profit/Loss - EUR 149.878 124.008 117.962 161.844 120.314 92.176 338.711 482.702 214.100 115.139
Net Profit/Loss - EUR 125.870 104.173 96.830 135.949 97.044 72.555 286.702 414.833 184.791 99.282
Employees 4 4 4 0 5 9 11 16 16 10
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 -22.9%, from 5.068.070 euro in the year 2023, to 3.885.041 euro in 2024. The Net Profit decreased by -84.477 euro, from 184.791 euro in 2023, to 99.282 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cortina Development S.r.l. - CUI 24482420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.917 27.082 19.404 29.412 28.630 39.566 46.959 111.033 48.809 25.925
Current Assets 1.172.456 1.010.667 1.290.522 1.495.605 1.070.055 1.388.134 1.725.227 2.753.934 2.412.419 1.748.404
Inventories 277.344 299.574 372.102 308.508 395.185 865.737 972.028 1.727.683 935.081 570.185
Receivables 506.216 553.940 615.443 660.263 459.909 539.535 678.533 927.264 605.462 541.160
Cash 388.895 157.152 302.977 526.834 214.961 -17.138 74.666 98.987 871.876 637.059
Shareholders Funds 296.840 397.536 487.638 614.638 699.785 726.616 997.205 1.415.132 1.595.631 1.335.622
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 893.825 654.758 808.718 947.176 333.854 601.192 663.509 1.330.651 769.792 441.219
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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.748.404 euro in 2024 which includes Inventories of 570.185 euro, Receivables of 541.160 euro and cash availability of 637.059 euro.
The company's Equity was valued at 1.335.622 euro, while total Liabilities amounted to 441.219 euro. Equity decreased by -251.091 euro, from 1.595.631 euro in 2023, to 1.335.622 in 2024.

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