2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 638.233 | 513.133 | 515.385 | 420.589 | 471.450 | 605.946 | 601.712 | 604.910 | 445.163 | 451.674 |
Total Income - EUR | 730.709 | 543.760 | 531.515 | 581.758 | 713.341 | 687.460 | 628.301 | 641.023 | 457.203 | 498.421 |
Total Expenses - EUR | 730.039 | 502.855 | 460.649 | 580.143 | 558.764 | 613.378 | 618.525 | 634.405 | 450.791 | 491.933 |
Gross Profit/Loss - EUR | 669 | 40.905 | 70.866 | 1.616 | 154.578 | 74.082 | 9.776 | 6.618 | 6.413 | 6.488 |
Net Profit/Loss - EUR | 11 | 39.589 | 59.527 | 233 | 148.635 | 67.997 | 4.825 | 1.368 | 2.131 | 2.717 |
Employees | 14 | 20 | 24 | 24 | 18 | 15 | 16 | 16 | 10 | 10 |
Check the financial reports for the company - Corema Design Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 313.821 | 356.232 | 376.959 | 468.368 | 531.725 | 522.524 | 536.242 | 565.894 | 578.567 | 432.962 |
Current Assets | 96.458 | 169.523 | 231.877 | 92.722 | 123.143 | 125.696 | 162.827 | 284.300 | 275.149 | 356.064 |
Inventories | 6.465 | 34.751 | 108.422 | 27.099 | 21.535 | 45.943 | 62.698 | 64.846 | 180.373 | 258.205 |
Receivables | 82.155 | 117.494 | 110.331 | 53.781 | 80.206 | 36.136 | 23.233 | 173.991 | 41.530 | 34.388 |
Cash | 7.838 | 17.278 | 13.125 | 11.842 | 21.401 | 43.617 | 76.897 | 45.462 | 53.245 | 63.472 |
Shareholders Funds | 45.166 | 85.132 | 143.791 | 141.591 | 287.628 | 350.054 | 348.243 | 341.142 | 138.644 | 140.941 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 484.254 | 571.853 | 653.981 | 412.861 | 312.860 | 229.220 | 252.771 | 319.089 | 492.736 | 528.945 |
Income in Advance | 0 | 91.105 | 75.845 | 74.512 | 45.180 | 78.147 | 30.182 | 1.027 | 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 | "4520 - 4520" | |||||||||
CAEN Financial Year | 4520 |
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