Financial results - AT CORINA INVEST SRL

Financial Summary - At Corina Invest Srl
Unique identification code: 27451568
Registration number: J2010001314220
Nace: 4639
Sales - Ron
118.282
Net Profit - Ron
4.675
Employees
2
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Company At Corina Invest Srl with Fiscal Code 27451568 recorded a turnover of 2024 of 118.282, with a net profit of 4.675 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - At Corina Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.069 178.731 251.659 281.793 197.069 146.111 147.115 237.524 187.923 118.282
Total Income - EUR 172.563 179.330 253.983 289.030 200.212 149.053 147.252 238.348 188.090 118.923
Total Expenses - EUR 171.489 176.235 193.763 258.866 195.093 147.401 139.234 220.164 165.818 113.182
Gross Profit/Loss - EUR 1.074 3.095 60.220 30.164 5.119 1.652 8.018 18.183 22.271 5.741
Net Profit/Loss - EUR 917 2.600 57.850 27.346 3.148 295 6.547 15.808 20.392 4.675
Employees 1 1 1 1 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -36.7%, from 187.923 euro in the year 2023, to 118.282 euro in 2024. The Net Profit decreased by -15.603 euro, from 20.392 euro in 2023, to 4.675 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - At Corina Invest Srl - CUI 27451568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.499 792 562 13.831 14.644 11.192 7.957 4.986 14.332 1.662
Current Assets 63.690 71.326 108.384 141.217 112.573 89.124 100.715 151.172 109.738 97.146
Inventories 19.040 25.851 22.010 22.443 32.990 31.377 44.314 59.506 40.452 42.769
Receivables 33.099 30.658 56.875 103.653 61.737 37.996 29.762 58.219 40.004 33.673
Cash 11.551 14.816 29.499 15.122 17.846 19.751 26.638 33.447 29.282 20.704
Shareholders Funds 5.175 7.721 58.584 85.525 87.017 80.287 85.053 95.528 107.720 91.690
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.074 64.397 50.361 69.524 62.326 29.538 23.618 60.629 16.350 7.118
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.146 euro in 2024 which includes Inventories of 42.769 euro, Receivables of 33.673 euro and cash availability of 20.704 euro.
The company's Equity was valued at 91.690 euro, while total Liabilities amounted to 7.118 euro. Equity decreased by -15.428 euro, from 107.720 euro in 2023, to 91.690 in 2024.

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