The most important financial indicators for the company Corigo Mar S.r.l. - Unique Identification Number 40816645:
sales in 2023 was
2.524
euro, registering a net profit of
-508
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
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 decreased by -19.7%, from 3.154 euro in the year 2022, to 2.524 euro in 2023.
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 -
Corigo Mar S.r.l. - CUI 40816645
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
269
424
605
776
30
-
-
-
-
-
Current Assets
-
-
-
-
-
3.004
68.467
53.003
53.303
46.223
Inventories
-
-
-
-
-
2.841
58.700
37.652
35.846
33.506
Receivables
-
-
-
-
-
0
7.831
8.211
8.106
8.816
Cash
-
-
-
-
-
163
1.936
7.140
9.351
3.901
Shareholders Funds
-
-
-
-
-
-317
1.414
-375
-2.256
-2.757
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.518
67.992
54.142
55.982
49.248
Income in Advance
-
-
-
-
-
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.223 euro in 2023 which includes Inventories of
33.506 euro, Receivables of
8.816 euro and cash availability of
3.901 euro.
The company's Equity was valued at
-2.757 euro, while total Liabilities amounted to
49.248 euro.
Equity decreased by -508 euro, from -2.256 euro in 2022, to -2.757 in 2023.
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