Financial results - CORTOMŞTEF SRL

Financial Summary - Cortomştef Srl
Unique identification code: 34938346
Registration number: J2015001355163
Nace: 5630
Sales - Ron
14.312
Net Profit - Ron
2.892
Employees
1
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Company Cortomştef Srl with Fiscal Code 34938346 recorded a turnover of 2022 of 14.312, with a net profit of 2.892 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cortomştef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.428 22.145 24.059 25.247 20.699 15.691 14.820 14.436 - -
Total Income - EUR 5.428 22.145 24.059 25.247 20.699 15.691 14.820 15.015 - -
Total Expenses - EUR 4.565 20.744 16.400 20.675 20.127 13.923 12.526 11.718 - -
Gross Profit/Loss - EUR 863 1.401 7.659 4.572 571 1.768 2.294 3.298 - -
Net Profit/Loss - EUR 700 958 7.373 4.292 365 1.512 1.849 2.917 - -
Employees 0 1 0 0 0 0 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 decreased by -2.9%, from 14.820 euro in the year 2021, to 14.436 euro in 2022. The Net Profit increased by 1.062 euro, from 1.849 euro in 2021, to 2.917 in the last year.
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 - Cortomştef Srl - CUI 34938346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 4.207 5.750 10.705 13.975 14.279 15.234 16.438 19.582 - -
Inventories 3.983 4.953 8.328 6.161 6.856 5.763 8.006 9.467 - -
Receivables 0 0 0 0 0 0 0 0 - -
Cash 224 797 2.377 7.814 7.423 9.470 8.432 10.115 - -
Shareholders Funds 745 1.695 9.040 13.166 13.276 14.536 16.064 19.030 - -
Social Capital 45 45 44 43 0 41 40 41 - -
Debts 3.463 4.055 1.665 809 1.003 697 374 552 - -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.582 euro in 2022 which includes Inventories of 9.467 euro, Receivables of 0 euro and cash availability of 10.115 euro.
The company's Equity was valued at 19.030 euro, while total Liabilities amounted to 552 euro. Equity increased by 2.917 euro, from 16.064 euro in 2021, to 19.030 in 2022.

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