Financial results - CORA COM 92 S.R.L.

Financial Summary - Cora Com 92 S.r.l.
Unique identification code: 2674882
Registration number: J25/26/1993
Nace: 4711
Sales - Ron
5.694
Net Profit - Ron
169
Employees
Open Account
Company Cora Com 92 S.r.l. with Fiscal Code 2674882 recorded a turnover of 2024 of 5.694, with a net profit of 169 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 Com 92 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.322 8.311 10.744 9.452 8.112 7.516 5.876 4.624 5.097 5.694
Total Income - EUR 11.322 8.311 10.776 9.452 8.112 7.516 5.876 4.624 5.097 5.694
Total Expenses - EUR 11.699 10.630 14.542 11.863 9.883 8.884 5.523 4.321 4.928 5.493
Gross Profit/Loss - EUR -376 -2.319 -3.766 -2.411 -1.771 -1.368 353 303 168 201
Net Profit/Loss - EUR -716 -2.486 -3.874 -2.660 -2.009 -1.582 177 165 142 169
Employees 1 1 1 0 0 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 12.4%, from 5.097 euro in the year 2023, to 5.694 euro in 2024. The Net Profit increased by 28 euro, from 142 euro in 2023, to 169 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 Com 92 S.r.l. - CUI 2674882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.592 2.566 2.522 2.369 2.207 1.441 1.227 1.197 991 609
Current Assets 2.659 3.078 2.695 1.745 1.416 1.018 1.221 988 1.158 1.721
Inventories 2.659 3.078 2.691 1.745 1.397 845 688 979 759 806
Receivables 0 0 4 0 20 0 254 8 0 697
Cash 0 0 0 0 0 174 279 1 399 218
Shareholders Funds -48.373 -50.558 -53.576 -54.953 -55.899 -56.421 -54.993 -54.999 -54.691 -54.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.624 56.202 58.794 59.067 59.522 58.881 57.442 57.184 56.840 56.546
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 1.721 euro in 2024 which includes Inventories of 806 euro, Receivables of 697 euro and cash availability of 218 euro.
The company's Equity was valued at -54.216 euro, while total Liabilities amounted to 56.546 euro. Equity increased by 169 euro, from -54.691 euro in 2023, to -54.216 in 2024.

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