Financial results - MAKE CORMORAN S.R.L.

Financial Summary - Make Cormoran S.r.l.
Unique identification code: 13685119
Registration number: J03/39/2001
Nace: 4711
Sales - Ron
234.208
Net Profit - Ron
185
Employees
2
Open Account
Company Make Cormoran S.r.l. with Fiscal Code 13685119 recorded a turnover of 2024 of 234.208, with a net profit of 185 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Make Cormoran S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.853 98.540 107.030 121.612 135.378 145.184 157.404 188.860 210.992 234.208
Total Income - EUR 91.046 98.540 107.030 121.612 135.378 145.184 157.404 188.860 212.267 239.830
Total Expenses - EUR 93.607 100.387 108.377 124.682 136.510 150.769 162.189 192.184 212.246 239.610
Gross Profit/Loss - EUR -2.560 -1.847 -1.347 -3.070 -1.132 -5.585 -4.784 -3.324 20 220
Net Profit/Loss - EUR -2.560 -2.833 -1.425 -3.663 -1.132 -5.585 -4.784 -3.324 20 185
Employees 2 2 2 2 2 2 2 2 2 2
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 11.6%, from 210.992 euro in the year 2023, to 234.208 euro in 2024. The Net Profit increased by 165 euro, from 20 euro in 2023, to 185 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 - Make Cormoran S.r.l. - CUI 13685119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.125 2.104 2.068 2.030 1.991 1.953 1.910 1.916 1.910 1.899
Current Assets 5.272 6.109 6.478 6.375 6.372 3.051 1.797 5.318 6.057 8.929
Inventories 4.310 4.744 5.266 4.255 3.870 1.968 688 2.340 3.703 4.569
Receivables 248 419 147 420 758 351 343 574 145 2.130
Cash 714 946 1.065 1.700 1.744 732 766 2.404 2.209 2.231
Shareholders Funds -6.326 -9.095 -514 -4.169 -5.220 -10.706 -14.578 -16.935 -14.235 -11.329
Social Capital 256 254 10.100 9.915 9.723 9.539 9.327 9.356 9.328 9.276
Debts 13.723 17.308 9.061 12.574 13.583 15.710 18.284 24.169 22.202 22.157
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.929 euro in 2024 which includes Inventories of 4.569 euro, Receivables of 2.130 euro and cash availability of 2.231 euro.
The company's Equity was valued at -11.329 euro, while total Liabilities amounted to 22.157 euro. Equity increased by 2.827 euro, from -14.235 euro in 2023, to -11.329 in 2024.

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