Financial results - CORA-CRIS SRL

Financial Summary - Cora-Cris Srl
Unique identification code: 16019123
Registration number: J22/2390/2003
Nace: 4711
Sales - Ron
39.310
Net Profit - Ron
-55.888
Employees
2
Open Account
Company Cora-Cris Srl with Fiscal Code 16019123 recorded a turnover of 2024 of 39.310, with a net profit of -55.888 and having an average number of employees of 2. 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-Cris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.492 18.674 22.563 33.967 40.719 21.418 18.856 23.256 25.153 39.310
Total Income - EUR 14.549 18.937 24.661 36.846 59.424 47.404 33.592 85.151 105.905 64.189
Total Expenses - EUR 22.204 24.903 34.884 48.809 56.200 35.884 29.140 34.472 37.985 119.452
Gross Profit/Loss - EUR -7.655 -5.966 -10.222 -11.963 3.224 11.520 4.452 50.679 67.920 -55.263
Net Profit/Loss - EUR -8.090 -6.152 -10.448 -12.301 2.640 11.251 4.120 49.836 67.024 -55.888
Employees 5 3 1 3 3 3 2 2 2 2
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 57.2%, from 25.153 euro in the year 2023, to 39.310 euro in 2024. The Net Profit decreased by -66.649 euro, from 67.024 euro in 2023, 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-Cris Srl - CUI 16019123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.057 3.026 2.975 2.920 2.864 2.809 2.747 2.756 2.747 2.828
Current Assets 52.372 58.238 62.158 58.204 53.922 70.962 77.286 84.442 91.058 62.323
Inventories 46.029 49.098 52.873 51.668 53.026 67.849 74.200 80.484 86.999 61.979
Receivables 6.018 6.570 8.604 4.417 610 2.198 2.504 3.100 3.944 169
Cash 325 2.570 681 2.118 287 914 582 857 114 175
Shareholders Funds -32.907 -38.806 -48.597 -60.007 -56.205 -43.888 -38.795 10.921 77.912 22.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.336 100.070 113.730 121.130 112.991 117.659 118.828 76.276 15.893 42.917
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 62.323 euro in 2024 which includes Inventories of 61.979 euro, Receivables of 169 euro and cash availability of 175 euro.
The company's Equity was valued at 22.234 euro, while total Liabilities amounted to 42.917 euro. Equity decreased by -55.243 euro, from 77.912 euro in 2023, to 22.234 in 2024.

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