The most important financial indicators for the company Corandri Com Srl - Unique Identification Number 6815879:
sales in 2023 was
169.991
euro, registering a net profit of
98.377
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.9%, from 157.985 euro in the year 2022, to 169.991 euro in 2023.
The Net Profit decreased by -4.289 euro, from 102.979 euro in 2022, to 98.377 in the last year.
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 -
Corandri Com Srl - CUI 6815879
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
363.891
219.739
231.091
252.969
275.906
191.801
218.790
230.714
283.938
187.210
Current Assets
25.313
30.685
32.906
31.193
58.086
67.129
90.352
73.270
74.506
57.999
Inventories
2.454
2.794
1.989
1.956
1.920
1.882
1.847
1.806
1.811
1.806
Receivables
14.737
10.791
11.738
10.328
11.256
21.955
16.388
68.572
23.166
16.256
Cash
8.123
17.099
19.179
18.910
44.910
43.292
72.117
2.892
49.529
39.937
Shareholders Funds
164.223
290.671
257.007
242.009
240.897
266.254
289.195
239.184
255.711
353.211
Social Capital
1.785
1.800
1.781
1.751
1.719
1.686
1.654
1.617
1.622
1.617
Debts
48.301
23.951
6.613
7.974
8.990
76.782
54.125
65.177
38.534
68.679
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.999 euro in 2023 which includes Inventories of
1.806 euro, Receivables of
16.256 euro and cash availability of
39.937 euro.
The company's Equity was valued at
353.211 euro, while total Liabilities amounted to
68.679 euro.
Equity increased by 98.276 euro, from 255.711 euro in 2022, to 353.211 in 2023.
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