Financial results - COOREYS & PARTNERS S.R.L.

Financial Summary - Cooreys & Partners S.r.l.
Unique identification code: 28353517
Registration number: J06/241/2011
Nace: 5610
Sales - Ron
34.779
Net Profit - Ron
-7.553
Employees
Open Account
Company Cooreys & Partners S.r.l. with Fiscal Code 28353517 recorded a turnover of 2024 of 34.779, with a net profit of -7.553 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cooreys & Partners S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.394 13.552 15.990 15.334 22.156 27.709 37.620 44.185 44.092 34.779
Total Income - EUR 13.394 13.552 15.990 15.334 22.156 27.709 37.620 44.185 44.092 35.343
Total Expenses - EUR 8.360 11.980 16.489 16.663 21.183 22.756 29.964 44.763 49.878 41.836
Gross Profit/Loss - EUR 5.034 1.572 -499 -1.329 973 4.953 7.656 -578 -5.786 -6.493
Net Profit/Loss - EUR 4.632 1.166 -982 -1.662 258 4.122 6.528 -1.903 -7.109 -7.553
Employees 0 0 0 0 0 0 0 0 0 0
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 -20.7%, from 44.092 euro in the year 2023, to 34.779 euro in 2024.
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 - Cooreys & Partners S.r.l. - CUI 28353517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 563 284 165 952 1.316 935 566 250 167 556
Current Assets 7.221 8.245 7.022 6.907 6.702 11.494 18.208 17.660 9.497 1.911
Inventories 2.763 3.970 5.339 4.296 4.419 2.469 673 687 667 1.410
Receivables 150 148 113 101 99 -105 1.571 1.602 1.584 10
Cash 4.308 4.127 1.570 2.510 2.184 9.130 15.964 15.371 7.247 491
Shareholders Funds 6.279 7.381 6.274 4.496 4.667 8.700 15.035 13.178 6.030 -2.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.504 1.148 913 3.362 3.351 3.729 3.739 4.732 3.635 4.822
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.911 euro in 2024 which includes Inventories of 1.410 euro, Receivables of 10 euro and cash availability of 491 euro.
The company's Equity was valued at -2.355 euro, while total Liabilities amounted to 4.822 euro. Equity decreased by -8.351 euro, from 6.030 euro in 2023, to -2.355 in 2024.

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