Financial results - CORTINA IMPEX S.R.L.

Financial Summary - Cortina Impex S.r.l.
Unique identification code: 5065779
Registration number: J09/1531/1993
Nace: 1413
Sales - Ron
37.185
Net Profit - Ron
-39.823
Employees
1
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Company Cortina Impex S.r.l. with Fiscal Code 5065779 recorded a turnover of 2024 of 37.185, with a net profit of -39.823 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.160 26.471 26.218 32.429 40.550 36.182 36.899 37.293 37.173 37.185
Total Income - EUR 30.471 26.794 27.978 34.080 43.133 38.329 36.899 37.293 37.173 37.185
Total Expenses - EUR 62.287 44.665 48.045 55.854 66.637 319.925 59.414 57.766 81.291 77.008
Gross Profit/Loss - EUR -31.816 -17.871 -20.067 -21.774 -23.504 -281.596 -22.515 -20.474 -44.118 -39.823
Net Profit/Loss - EUR -32.674 -18.405 -20.445 -22.106 -23.940 -281.986 -22.876 -20.839 -44.118 -39.823
Employees 1 1 1 1 1 1 1 1 1 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 0.6%, from 37.173 euro in the year 2023, to 37.185 euro in 2024.
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 Impex S.r.l. - CUI 5065779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 739.121 703.750 664.517 625.500 587.125 552.474 517.746 497.187 473.580 448.958
Current Assets 638.040 661.263 690.506 710.724 759.425 24.101 19.046 14.699 16.720 17.726
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 637.648 661.221 690.495 710.129 759.392 24.081 18.946 13.411 15.997 16.617
Cash 392 42 12 594 33 20 100 1.288 723 1.109
Shareholders Funds 968.598 940.315 903.958 865.263 824.566 526.948 492.386 473.075 427.522 385.310
Social Capital 413.835 409.614 402.683 395.293 387.638 380.289 371.856 373.009 371.878 369.800
Debts 408.851 425.004 451.377 471.161 522.183 49.841 36.918 34.822 54.459 59.446
Income in Advance 0 0 0 0 0 0 7.663 4.067 8.398 22.022
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.617 euro and cash availability of 1.109 euro.
The company's Equity was valued at 385.310 euro, while total Liabilities amounted to 59.446 euro. Equity decreased by -39.823 euro, from 427.522 euro in 2023, to 385.310 in 2024. The Debt Ratio was 12.7% in the year 2024.

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