Financial results - CORA COMPAR S.R.L.

Financial Summary - Cora Compar S.r.l.
Unique identification code: 7917133
Registration number: J40/10045/1995
Nace: 4614
Sales - Ron
145.129
Net Profit - Ron
-14.867
Employee
3
The most important financial indicators for the company Cora Compar S.r.l. - Unique Identification Number 7917133: sales in 2023 was 145.129 euro, registering a net profit of -14.867 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cora Compar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 435.254 150.246 221.017 281.697 465.221 421.088 166.742 226.075 216.966 145.129
Total Income - EUR 447.041 179.007 234.819 298.035 475.899 429.445 175.669 232.532 227.084 155.770
Total Expenses - EUR 436.905 183.088 222.999 287.843 457.685 407.585 195.274 223.959 222.314 170.636
Gross Profit/Loss - EUR 10.136 -4.081 11.820 10.192 18.214 21.860 -19.605 8.574 4.770 -14.867
Net Profit/Loss - EUR 6.999 -5.232 8.447 7.095 11.892 16.537 -19.605 6.375 3.086 -14.867
Employees 3 3 3 3 3 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -32.9%, from 216.966 euro in the year 2022, to 145.129 euro in 2023. The Net Profit decreased by -3.077 euro, from 3.086 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cora Compar S.r.l. - CUI 7917133

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.695 41.029 30.739 20.663 10.964 1.618 1.191 669 20.902 16.058
Current Assets 554.294 534.099 521.925 535.829 547.475 557.935 528.824 518.080 556.042 506.982
Inventories 30.814 32.622 32.461 44.837 50.836 53.089 41.468 28.856 89.779 27.801
Receivables 22.838 28.270 63.021 181.581 341.413 89.690 21.693 21.235 97.309 26.630
Cash 500.642 473.207 426.443 309.411 155.226 415.156 465.663 467.990 368.955 452.551
Shareholders Funds 183.035 172.274 178.963 179.817 181.444 182.807 143.512 146.704 150.246 134.923
Social Capital 105.535 106.416 105.331 103.549 101.648 99.680 97.790 95.621 95.918 95.627
Debts 422.699 404.607 375.076 377.862 378.092 377.895 387.663 373.377 429.792 391.720
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 506.982 euro in 2023 which includes Inventories of 27.801 euro, Receivables of 26.630 euro and cash availability of 452.551 euro.
The company's Equity was valued at 134.923 euro, while total Liabilities amounted to 391.720 euro. Equity decreased by -14.867 euro, from 150.246 euro in 2022, to 134.923 in 2023.

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