Financial results - COR-ADYANA SRL

Financial Summary - Cor-Adyana Srl
Unique identification code: 15175868
Registration number: J06/42/2003
Nace: 5610
Sales - Ron
812.108
Net Profit - Ron
1.281
Employee
20
The most important financial indicators for the company Cor-Adyana Srl - Unique Identification Number 15175868: sales in 2023 was 812.108 euro, registering a net profit of 1.281 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cor-Adyana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 374.321 481.408 816.821 803.058 879.658 882.224 677.779 772.563 855.906 812.108
Total Income - EUR 401.782 491.118 824.796 834.988 890.989 946.496 691.340 919.516 899.570 851.561
Total Expenses - EUR 306.692 356.982 630.899 587.118 698.006 763.821 619.619 634.816 782.190 842.663
Gross Profit/Loss - EUR 95.090 134.135 193.897 247.870 192.983 182.675 71.721 284.700 117.379 8.898
Net Profit/Loss - EUR 79.145 113.086 164.437 231.344 183.985 172.589 65.471 277.491 109.765 1.281
Employees 11 11 18 17 16 17 19 15 18 20
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 -4.8%, from 855.906 euro in the year 2022, to 812.108 euro in 2023. The Net Profit decreased by -108.151 euro, from 109.765 euro in 2022, to 1.281 in the last year.

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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 - Cor-Adyana Srl - CUI 15175868

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 437.674 612.411 605.806 683.179 797.300 887.319 842.278 802.543 846.844 772.646
Current Assets 195.292 294.389 396.286 459.126 505.836 564.184 628.436 936.635 994.176 1.044.927
Inventories 18.300 35.928 33.238 37.080 39.223 63.716 28.066 57.378 86.605 118.440
Receivables 13.201 16.366 35.756 42.400 30.862 73.639 59.209 89.875 39.259 270.691
Cash 163.791 242.094 327.292 379.646 435.751 426.828 541.162 789.382 868.311 655.796
Shareholders Funds 422.807 674.147 831.708 1.048.978 1.213.713 1.362.797 1.402.433 1.648.824 1.740.190 1.736.194
Social Capital 72.555 73.161 72.415 71.189 69.883 68.530 67.230 65.739 65.943 65.743
Debts 210.160 224.324 170.384 85.222 81.467 80.904 68.281 87.389 98.727 80.153
Income in Advance 0 8.329 8.244 8.104 7.956 7.802 0 3.435 2.573 1.696
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 "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 1.044.927 euro in 2023 which includes Inventories of 118.440 euro, Receivables of 270.691 euro and cash availability of 655.796 euro.
The company's Equity was valued at 1.736.194 euro, while total Liabilities amounted to 80.153 euro. Equity increased by 1.281 euro, from 1.740.190 euro in 2022, to 1.736.194 in 2023. The Debt Ratio was 4.4% in the year 2023.

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