Financial results - COR-YNA TEA RELAX S.R.L.

Financial Summary - Cor-Yna Tea Relax S.r.l.
Unique identification code: 43135109
Registration number: J36/475/2020
Nace: 4711
Sales - Ron
46.646
Net Profit - Ron
6.180
Employees
Open Account
Company Cor-Yna Tea Relax S.r.l. with Fiscal Code 43135109 recorded a turnover of 2024 of 46.646, with a net profit of 6.180 and having an average number of employees of - . 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-Yna Tea Relax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 19.484 29.889 41.198 46.646
Total Income - EUR - - - - - 0 19.484 29.889 41.203 46.656
Total Expenses - EUR - - - - - 367 17.880 24.845 33.820 39.503
Gross Profit/Loss - EUR - - - - - -367 1.604 5.043 7.383 7.153
Net Profit/Loss - EUR - - - - - -367 1.213 4.280 6.379 6.180
Employees - - - - - 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 increased by 13.9%, from 41.198 euro in the year 2023, to 46.646 euro in 2024. The Net Profit decreased by -163 euro, from 6.379 euro in 2023, to 6.180 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-Yna Tea Relax S.r.l. - CUI 43135109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 396 10.723 15.685 15.773 21.895
Inventories - - - - - 0 10.177 13.358 13.018 14.292
Receivables - - - - - 227 222 223 344 370
Cash - - - - - 168 324 2.104 2.411 7.233
Shareholders Funds - - - - - -325 895 5.177 11.540 17.656
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 721 9.828 10.507 4.232 4.239
Income in Advance - - - - - 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 21.895 euro in 2024 which includes Inventories of 14.292 euro, Receivables of 370 euro and cash availability of 7.233 euro.
The company's Equity was valued at 17.656 euro, while total Liabilities amounted to 4.239 euro. Equity increased by 6.180 euro, from 11.540 euro in 2023, to 17.656 in 2024.

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