Financial results - CORIMAN PAN S.R.L.

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Financial Summary - Coriman Pan S.r.l.
Unique identification code: 29410726
Registration number: J38/921/2020
Nace: 1629
Sales - Ron
1.257
Net Profit - Ron
-34.203
Employee
1
Open Account
The most important financial indicators for the company Coriman Pan S.r.l. - Unique Identification Number 29410726: sales in 2023 was 1.257 euro, registering a net profit of -34.203 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coriman Pan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.057 187.564 224.016 236.180 283.414 291.631 29.428 46.007 28.483 1.257
Total Income - EUR 90.210 187.564 224.018 239.104 283.415 447.048 52.651 46.007 32.538 1.889
Total Expenses - EUR 71.908 150.473 161.290 182.039 244.691 237.045 47.406 65.033 47.279 36.079
Gross Profit/Loss - EUR 18.302 37.090 62.727 57.065 38.725 210.003 5.245 -19.026 -14.741 -34.191
Net Profit/Loss - EUR 15.070 30.895 52.650 54.008 37.687 205.649 4.363 -19.850 -15.060 -34.203
Employees 7 9 8 6 5 5 1 1 1 1
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 -95.6%, from 28.483 euro in the year 2022, to 1.257 euro in 2023.
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Coriman Pan S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coriman Pan S.r.l. - CUI 29410726

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 397.425 419.750 439.024 404.028 433.949 371.321 378.511 1.271 12.091 1.026
Current Assets 24.999 53.685 110.768 145.671 151.611 120.965 60.831 84.489 28.557 19.170
Inventories 3.515 2.814 -1.384 14.318 -1.913 18.690 13.035 -2.311 9.998 7.657
Receivables 14.922 14.183 13.792 18.158 79.276 84.737 25.210 77.902 14.119 7.460
Cash 6.561 36.687 98.361 113.195 74.247 17.538 22.586 8.898 4.440 4.053
Shareholders Funds 6.972 37.191 89.506 141.956 177.038 379.078 376.254 436.359 422.653 387.168
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.345 36.562 22.533 382.225 345.893 175.836 88.605 87.154 25.655 29.426
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 "1629 - 1629"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.170 euro in 2023 which includes Inventories of 7.657 euro, Receivables of 7.460 euro and cash availability of 4.053 euro.
The company's Equity was valued at 387.168 euro, while total Liabilities amounted to 29.426 euro. Equity decreased by -34.203 euro, from 422.653 euro in 2022, to 387.168 in 2023.
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