Financial results - CORA S.R.L.

Financial Summary - Cora S.r.l.
Unique identification code: 1138835
Registration number: J08/1809/1992
Nace: 4711
Sales - Ron
1.018.725
Net Profit - Ron
21.025
Employees
10
Open Account
Company Cora S.r.l. with Fiscal Code 1138835 recorded a turnover of 2022 of 1.018.725, with a net profit of 21.025 and having an average number of employees of 10. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 685.624 679.058 698.059 654.679 734.168 879.037 924.416 1.027.566 - -
Total Income - EUR 685.624 679.058 698.059 654.679 734.168 879.037 924.416 1.027.566 - -
Total Expenses - EUR 664.779 657.701 672.266 646.040 710.198 854.565 1.316.164 1.006.294 - -
Gross Profit/Loss - EUR 20.845 21.357 25.793 8.638 23.971 24.472 -391.749 21.273 - -
Net Profit/Loss - EUR 19.238 17.916 21.666 6.612 20.257 20.769 -391.749 21.208 - -
Employees 12 10 12 13 12 11 12 10 - -
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 10.8%, from 924.416 euro in the year 2021, to 1.027.566 euro in 2022. The Net Profit increased by 21.208 euro, from 0 euro in 2021, to 21.208 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 S.r.l. - CUI 1138835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.890 14.118 10.695 9.990 8.990 8.028 7.161 6.533 - -
Current Assets 131.424 160.106 212.940 292.994 406.462 465.849 72.255 95.375 - -
Inventories 118.576 147.129 200.207 278.020 395.359 458.837 61.684 61.248 - -
Receivables 7.169 7.324 7.974 8.070 8.362 5.199 6.314 5.241 - -
Cash 5.679 5.654 4.760 6.903 2.742 1.813 4.256 28.886 - -
Shareholders Funds 27.789 45.422 66.320 81.385 100.065 118.937 -275.449 -255.096 - -
Social Capital 112 111 109 9.778 9.588 9.406 9.198 9.226 - -
Debts 123.525 128.802 157.315 221.599 315.387 354.940 354.864 357.004 - -
Income in Advance 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 95.375 euro in 2022 which includes Inventories of 61.248 euro, Receivables of 5.241 euro and cash availability of 28.886 euro.
The company's Equity was valued at -255.096 euro, while total Liabilities amounted to 357.004 euro. Equity increased by 21.208 euro, from -275.449 euro in 2021, to -255.096 in 2022.

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