Financial results - CORA-COM-SERV SRL

Financial Summary - Cora-Com-Serv Srl
Unique identification code: 5755850
Registration number: J28/493/1994
Nace: 4771
Sales - Ron
78.916
Net Profit - Ron
1.368
Employees
1
Open Account
Company Cora-Com-Serv Srl with Fiscal Code 5755850 recorded a turnover of 2024 of 78.916, with a net profit of 1.368 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cora-Com-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.596 148.271 154.847 154.072 125.329 125.403 103.534 94.100 84.257 78.916
Total Income - EUR 131.596 155.492 155.293 155.356 125.427 126.403 103.560 94.234 84.482 78.927
Total Expenses - EUR 125.283 148.638 135.242 147.644 115.219 124.312 97.105 94.234 79.350 76.354
Gross Profit/Loss - EUR 6.312 6.854 20.051 7.712 10.208 2.091 6.455 0 5.132 2.573
Net Profit/Loss - EUR 5.442 5.757 18.499 6.158 8.953 827 5.421 -940 4.287 1.368
Employees 0 0 8 6 5 6 4 3 2 1
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 -5.8%, from 84.257 euro in the year 2023, to 78.916 euro in 2024. The Net Profit decreased by -2.895 euro, from 4.287 euro in 2023, to 1.368 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-Serv Srl - CUI 5755850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.397 439 432 424 401 393 384 385 384 382
Current Assets 80.582 129.391 130.742 127.364 122.457 121.943 126.655 119.097 129.194 142.967
Inventories 71.110 122.285 112.079 108.837 115.669 113.011 109.320 107.287 125.468 138.412
Receivables 5.473 5.314 8.671 3.025 2.370 4.086 7.512 7.278 1.019 2.009
Cash 3.999 1.792 9.992 15.502 4.418 4.845 9.823 4.532 2.707 2.546
Shareholders Funds 47.242 54.617 72.191 77.024 84.526 83.751 87.314 82.590 85.951 86.428
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.737 75.213 58.983 50.763 38.332 38.585 39.623 36.893 43.527 56.821
Income in Advance 0 0 0 0 0 0 101 0 101 101
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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.967 euro in 2024 which includes Inventories of 138.412 euro, Receivables of 2.009 euro and cash availability of 2.546 euro.
The company's Equity was valued at 86.428 euro, while total Liabilities amounted to 56.821 euro. Equity increased by 958 euro, from 85.951 euro in 2023, to 86.428 in 2024. The Debt Ratio was 39.6% in the year 2024.

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