Financial results - CORA BUSINESS FINANCE SRL

Financial Summary - Cora Business Finance Srl
Unique identification code: 34022470
Registration number: J2015000083249
Nace: 6619
Sales - Ron
244.769
Net Profit - Ron
34.709
Employees
9
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Company Cora Business Finance Srl with Fiscal Code 34022470 recorded a turnover of 2024 of 244.769, with a net profit of 34.709 and having an average number of employees of 9. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cora Business Finance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.156 124.731 136.985 143.178 153.152 165.429 173.573 200.712 184.347 244.769
Total Income - EUR 73.156 125.372 137.250 143.356 153.152 165.436 173.638 200.902 185.428 244.994
Total Expenses - EUR 76.828 97.746 108.942 121.682 130.885 120.098 135.831 145.122 161.834 203.087
Gross Profit/Loss - EUR -3.672 27.626 28.309 21.674 22.267 45.338 37.807 55.781 23.594 41.907
Net Profit/Loss - EUR -3.672 23.744 26.833 20.242 20.736 43.873 36.105 53.878 20.371 34.709
Employees 4 6 8 8 8 9 8 8 7 9
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 33.5%, from 184.347 euro in the year 2023, to 244.769 euro in 2024. The Net Profit increased by 14.452 euro, from 20.371 euro in 2023, to 34.709 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 Business Finance Srl - CUI 34022470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.492 13.402 38.404 26.639 15.763 8.848 3.815 3.541 2.441 1.344
Current Assets 1.520 11.988 11.766 506 10.550 44.433 53.299 54.946 36.672 45.989
Inventories 1.440 156 0 128 932 919 595 171 725 2.407
Receivables 61 0 9 283 2.554 19.524 21.308 35.185 20.780 36.612
Cash 19 11.832 11.757 94 7.063 23.990 31.396 19.590 15.166 6.970
Shareholders Funds -3.627 20.154 26.806 23.936 20.710 43.848 50.063 53.926 29.582 34.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.639 5.235 23.364 3.208 5.602 9.433 7.050 4.561 9.531 12.576
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.989 euro in 2024 which includes Inventories of 2.407 euro, Receivables of 36.612 euro and cash availability of 6.970 euro.
The company's Equity was valued at 34.757 euro, while total Liabilities amounted to 12.576 euro. Equity increased by 5.340 euro, from 29.582 euro in 2023, to 34.757 in 2024.

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