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Financial results - CORA ALEX PRODIMPORT-EXPORT S.R.L.

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Financial Summary - Cora Alex Prodimport-Export S.r.l.
Unique identification code: 4036163
Registration number: J40/9449/1993
Nace: 4711
Sales - Ron
5.500
Net Profit - Ron
-29
Employees
Open Account
Company Cora Alex Prodimport-Export S.r.l. with Fiscal Code 4036163 recorded a turnover of 2021 of 5.500, with a net profit of -29 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 - Cora Alex Prodimport-Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.499 16.778 5.559 13.757 14.721 12.516 5.531 - - -
Total Income - EUR 13.499 16.778 5.559 13.757 14.721 12.516 5.531 - - -
Total Expenses - EUR 15.788 17.995 13.079 18.188 16.817 11.503 5.394 - - -
Gross Profit/Loss - EUR -2.289 -1.218 -7.520 -4.430 -2.096 1.013 137 - - -
Net Profit/Loss - EUR -2.693 -1.721 -7.641 -4.568 -2.320 647 -30 - - -
Employees 1 1 1 1 1 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 decreased by -54.8%, from 12.516 euro in the year 2020, to 5.531 euro in 2021. The Net Profit decreased by -633 euro, from 647 euro in 2020, 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 - Cora Alex Prodimport-Export S.r.l. - CUI 4036163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.263 10.159 9.987 10.179 9.995 9.806 9.617 - - -
Current Assets 55.129 56.534 51.523 49.353 49.702 49.414 49.603 - - -
Inventories 3.322 3.655 4.005 3.201 5.262 6.048 6.084 - - -
Receivables 51.385 52.801 46.776 45.413 44.195 43.266 42.782 - - -
Cash 422 79 741 739 244 100 737 - - -
Shareholders Funds -48.023 -49.254 -56.062 -59.602 -60.767 -58.968 -57.690 - - -
Social Capital 245 243 239 234 230 225 220 - - -
Debts 113.416 115.947 117.572 119.134 120.464 118.188 116.911 - - -
Income in Advance 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 49.603 euro in 2021 which includes Inventories of 6.084 euro, Receivables of 42.782 euro and cash availability of 737 euro.
The company's Equity was valued at -57.690 euro, while total Liabilities amounted to 116.911 euro. Equity decreased by -30 euro, from -58.968 euro in 2020, to -57.690 in 2021.
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