The most important financial indicators for the company Cor & Has Company Srl - Unique Identification Number 30360621:
sales in 2023 was
126.476
euro, registering a net profit of
40.409
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cor & Has Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
149.077
218.004
233.856
226.840
184.469
113.476
118.420
84.666
141.339
126.476
Total Income - EUR
149.077
218.004
233.856
226.840
184.469
147.193
143.419
90.262
147.042
216.097
Total Expenses - EUR
147.319
217.344
236.894
229.437
201.438
121.125
134.675
94.915
157.643
173.961
Gross Profit/Loss - EUR
1.758
660
-3.038
-2.597
-16.969
26.069
8.744
-4.654
-10.601
42.136
Net Profit/Loss - EUR
1.476
544
-3.038
-4.727
-18.815
24.596
7.625
-5.229
-11.732
40.409
Employees
3
3
3
3
3
3
2
3
3
3
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 -10.2%, from 141.339 euro in the year 2022, to 126.476 euro in 2023.
The Net Profit increased by 40.409 euro, from 0 euro in 2022, to 40.409 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
9
9
9
9
9
9
Current Assets
43.377
66.670
88.818
83.958
65.274
99.803
80.429
84.098
52.144
41.118
Inventories
38.071
64.530
86.754
80.310
64.582
97.101
79.204
81.348
49.798
39.023
Receivables
3.445
788
2.021
2.320
553
2.589
1.029
1.309
546
497
Cash
1.861
1.353
42
1.328
139
114
196
1.440
1.800
1.598
Shareholders Funds
2.458
3.022
-47
-4.773
-23.501
1.550
9.145
3.713
-8.008
32.426
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
40.919
63.648
88.864
88.731
88.785
98.263
71.293
80.393
60.161
8.701
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
41.118 euro in 2023 which includes Inventories of
39.023 euro, Receivables of
497 euro and cash availability of
1.598 euro.
The company's Equity was valued at
32.426 euro, while total Liabilities amounted to
8.701 euro.
Equity increased by 40.409 euro, from -8.008 euro in 2022, to 32.426 in 2023.
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