Financial results - CO-RA COMPANY SRL

Financial Summary - Co-Ra Company Srl
Unique identification code: 6699073
Registration number: J1994001384014
Nace: 4712
Sales - Ron
227.327
Net Profit - Ron
17.491
Employees
4
Open Account
Company Co-Ra Company Srl with Fiscal Code 6699073 recorded a turnover of 2024 of 227.327, with a net profit of 17.491 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Co-Ra Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.681 130.848 126.374 135.713 153.063 67.064 126.435 203.281 183.462 227.327
Total Income - EUR 125.778 131.122 126.656 135.713 153.581 68.801 127.299 203.349 183.502 258.000
Total Expenses - EUR 107.308 127.632 112.991 115.864 132.821 102.341 131.126 188.741 165.167 234.075
Gross Profit/Loss - EUR 18.470 3.490 13.664 19.849 20.761 -33.540 -3.827 14.608 18.335 23.925
Net Profit/Loss - EUR 17.998 2.888 12.463 18.493 19.225 -34.184 -5.016 12.892 17.009 17.491
Employees 5 0 4 3 3 3 3 3 4 4
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 increased by 24.6%, from 183.462 euro in the year 2023, to 227.327 euro in 2024. The Net Profit increased by 577 euro, from 17.009 euro in 2023, to 17.491 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 - Co-Ra Company Srl - CUI 6699073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.231 9.096 27.121 21.883 29.193 13.581 9.211 40.608 32.888 42.275
Current Assets 75.555 83.112 108.013 104.803 109.647 78.541 82.251 48.783 79.467 79.234
Inventories 65.190 78.782 78.883 72.113 64.587 53.827 45.672 40.432 53.155 66.474
Receivables 6.788 2.936 4.462 3.930 3.306 2.668 1.587 578 471 8.383
Cash 3.576 1.394 24.668 28.760 41.753 22.045 34.992 7.773 25.841 4.377
Shareholders Funds 33.202 34.732 46.607 64.245 66.125 30.687 24.991 37.961 54.855 62.233
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 52.829 57.529 88.538 62.481 72.828 61.497 66.504 51.638 57.768 64.796
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.234 euro in 2024 which includes Inventories of 66.474 euro, Receivables of 8.383 euro and cash availability of 4.377 euro.
The company's Equity was valued at 62.233 euro, while total Liabilities amounted to 64.796 euro. Equity increased by 7.685 euro, from 54.855 euro in 2023, to 62.233 in 2024.

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