The most important financial indicators for the company Corela Company S.r.l. - Unique Identification Number 14830420:
sales in 2023 was
-
euro, registering a net profit of
-606
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
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.
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 -
Corela Company S.r.l. - CUI 14830420
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
543
851
1.153
1.491
1.192
399
406
413
417
414
Current Assets
27.656
29.718
38.084
27.928
24.995
23.777
18.842
14.511
13.890
12.753
Inventories
9.533
11.548
14.662
6.965
5.837
6.205
2.163
2.043
1.864
1.858
Receivables
17.799
17.993
21.545
20.428
16.424
15.213
16.083
11.937
11.926
10.627
Cash
325
176
1.877
536
2.733
2.359
596
532
101
268
Shareholders Funds
-23.306
-26.678
-30.154
-23.524
-6.747
-6.366
-7.507
-9.166
-10.063
-10.639
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
51.559
57.004
68.841
52.044
32.323
31.335
27.840
24.829
24.804
23.936
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.753 euro in 2023 which includes Inventories of
1.858 euro, Receivables of
10.627 euro and cash availability of
268 euro.
The company's Equity was valued at
-10.639 euro, while total Liabilities amounted to
23.936 euro.
Equity decreased by -606 euro, from -10.063 euro in 2022, to -10.639 in 2023.
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