2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 67.350 | 90.714 | 127.976 | 100.069 | 95.511 | 87.095 | 32.841 | 37.381 | 58.909 | 49.123 |
Total Income - EUR | 87.055 | 102.730 | 132.067 | 102.773 | 96.933 | 88.001 | 36.313 | 50.405 | 70.662 | 69.128 |
Total Expenses - EUR | 83.221 | 99.683 | 109.857 | 101.785 | 101.394 | 98.267 | 50.281 | 50.112 | 69.888 | 65.434 |
Gross Profit/Loss - EUR | 3.833 | 3.047 | 22.210 | 988 | -4.461 | -10.266 | -13.969 | 293 | 774 | 3.694 |
Net Profit/Loss - EUR | 2.921 | 2.383 | 21.005 | 27 | -5.425 | -11.146 | -14.401 | 27 | 67 | 3.003 |
Employees | 7 | 6 | 6 | 5 | 5 | 3 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Corel S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 8.536 | 8.562 | 8.536 | 8.729 | 8.919 | 9.227 | 9.569 | 9.941 | 10.368 | 11.247 |
Current Assets | 98.577 | 114.714 | 102.704 | 61.481 | 60.843 | 53.578 | 50.064 | 46.278 | 47.140 | 49.594 |
Inventories | 6.200 | 7.521 | 9.010 | 8.094 | 8.327 | 4.519 | 3.971 | 3.843 | 4.401 | 4.930 |
Receivables | 91.638 | 100.358 | 88.866 | 46.214 | 47.273 | 47.919 | 43.869 | 42.235 | 41.928 | 42.371 |
Cash | 740 | 6.835 | 4.828 | 7.173 | 5.243 | 1.139 | 2.224 | 199 | 810 | 2.293 |
Shareholders Funds | 27.873 | 30.489 | 51.183 | 50.343 | 43.994 | 31.996 | 16.988 | 16.863 | 16.982 | 19.933 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 81.951 | 94.593 | 61.463 | 20.707 | 26.076 | 30.500 | 41.805 | 37.951 | 38.720 | 38.197 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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