Financial results - COR-ADYANA SRL

Financial Summary - Cor-Adyana Srl
Unique identification code: 15175868
Registration number: J2003000042061
Nace: 5611
Sales - Ron
804.762
Net Profit - Ron
23.721
Employees
20
Open Account
Company Cor-Adyana Srl with Fiscal Code 15175868 recorded a turnover of 2024 of 804.762, with a net profit of 23.721 and having an average number of employees of 20. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cor-Adyana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 481.408 816.821 803.058 879.658 882.224 677.779 772.563 855.906 812.108 804.762
Total Income - EUR 491.118 824.796 834.988 890.989 946.496 691.340 919.516 899.570 851.561 879.171
Total Expenses - EUR 356.982 630.899 587.118 698.006 763.821 619.619 634.816 782.190 842.663 850.408
Gross Profit/Loss - EUR 134.135 193.897 247.870 192.983 182.675 71.721 284.700 117.379 8.898 28.763
Net Profit/Loss - EUR 113.086 164.437 231.344 183.985 172.589 65.471 277.491 109.765 1.281 23.721
Employees 11 18 17 16 17 19 15 18 20 20
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 -0.3%, from 812.108 euro in the year 2023, to 804.762 euro in 2024. The Net Profit increased by 22.447 euro, from 1.281 euro in 2023, to 23.721 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cor-Adyana Srl - CUI 15175868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 612.411 605.806 683.179 797.300 887.319 842.278 802.543 846.844 772.646 1.254.568
Current Assets 294.389 396.286 459.126 505.836 564.184 628.436 936.635 994.176 1.044.927 860.967
Inventories 35.928 33.238 37.080 39.223 63.716 28.066 57.378 86.605 118.440 62.094
Receivables 16.366 35.756 42.400 30.862 73.639 59.209 89.875 39.259 270.691 55.876
Cash 242.094 327.292 379.646 435.751 426.828 541.162 789.382 868.311 655.796 742.997
Shareholders Funds 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 1.750.212
Social Capital 73.161 72.415 71.189 69.883 68.530 67.230 65.739 65.943 65.743 65.376
Debts 224.324 170.384 85.222 81.467 80.904 68.281 87.389 98.727 80.153 364.969
Income in Advance 8.329 8.244 8.104 7.956 7.802 0 3.435 2.573 1.696 821
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 860.967 euro in 2024 which includes Inventories of 62.094 euro, Receivables of 55.876 euro and cash availability of 742.997 euro.
The company's Equity was valued at 1.750.212 euro, while total Liabilities amounted to 364.969 euro. Equity increased by 23.721 euro, from 1.736.194 euro in 2023, to 1.750.212 in 2024. The Debt Ratio was 17.2% in the year 2024.

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