Financial results - COR & HAS COMPANY SRL

Financial Summary - Cor & Has Company Srl
Unique identification code: 30360621
Registration number: J31/274/2012
Nace: 4711
Sales - Ron
169.246
Net Profit - Ron
-4.878
Employees
2
Open Account
Company Cor & Has Company Srl with Fiscal Code 30360621 recorded a turnover of 2024 of 169.246, with a net profit of -4.878 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cor & Has Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.004 233.856 226.840 184.469 113.476 118.420 84.666 141.339 126.476 169.246
Total Income - EUR 218.004 233.856 226.840 184.469 147.193 143.419 90.262 147.042 216.097 169.246
Total Expenses - EUR 217.344 236.894 229.437 201.438 121.125 134.675 94.915 157.643 173.961 170.413
Gross Profit/Loss - EUR 660 -3.038 -2.597 -16.969 26.069 8.744 -4.654 -10.601 42.136 -1.168
Net Profit/Loss - EUR 544 -3.038 -4.727 -18.815 24.596 7.625 -5.229 -11.732 40.409 -4.878
Employees 3 3 3 3 3 2 3 3 3 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 increased by 34.6%, from 126.476 euro in the year 2023, to 169.246 euro in 2024. The Net Profit decreased by -40.183 euro, from 40.409 euro in 2023, to 0 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 - Cor & Has Company Srl - CUI 30360621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 9 9 9 9 9 9 9
Current Assets 66.670 88.818 83.958 65.274 99.803 80.429 84.098 52.144 41.118 43.501
Inventories 64.530 86.754 80.310 64.582 97.101 79.204 81.348 49.798 39.023 41.038
Receivables 788 2.021 2.320 553 2.589 1.029 1.309 546 497 1.038
Cash 1.353 42 1.328 139 114 196 1.440 1.800 1.598 1.425
Shareholders Funds 3.022 -47 -4.773 -23.501 1.550 9.145 3.713 -8.008 32.426 27.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.648 88.864 88.731 88.785 98.263 71.293 80.393 60.161 8.701 16.143
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.501 euro in 2024 which includes Inventories of 41.038 euro, Receivables of 1.038 euro and cash availability of 1.425 euro.
The company's Equity was valued at 27.367 euro, while total Liabilities amounted to 16.143 euro. Equity decreased by -4.878 euro, from 32.426 euro in 2023, to 27.367 in 2024.

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