Financial results - CORA S.A.

Financial Summary - Cora S.a.
Unique identification code: 2124420
Registration number: J20/69/1991
Nace: 6820
Sales - Ron
187.890
Net Profit - Ron
30.278
Employees
Open Account
Company Cora S.a. with Fiscal Code 2124420 recorded a turnover of 2024 of 187.890, with a net profit of 30.278 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cora S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.938 79.319 112.210 141.875 153.524 136.776 153.890 165.988 137.838 187.890
Total Income - EUR 75.233 81.365 112.633 142.338 155.857 146.744 159.148 182.372 282.730 213.220
Total Expenses - EUR 77.234 78.837 89.326 105.032 108.690 114.951 112.787 121.920 183.513 166.950
Gross Profit/Loss - EUR -2.001 2.527 23.307 37.307 47.167 31.794 46.361 60.452 99.217 46.270
Net Profit/Loss - EUR -4.838 900 17.023 26.868 34.438 19.800 32.608 42.097 65.757 30.278
Employees 1 1 2 0 1 1 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 37.1%, from 137.838 euro in the year 2023, to 187.890 euro in 2024. The Net Profit decreased by -35.112 euro, from 65.757 euro in 2023, to 30.278 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORA S.A.

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Cora S.a.

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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.a. - CUI 2124420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 506.239 491.935 930.968 997.083 1.011.104 968.271 1.007.752 1.104.165 1.167.099 1.188.878
Current Assets 203.859 210.872 279.332 343.488 355.337 379.580 427.763 483.900 649.672 689.400
Inventories 0 0 0 1.061 270 109 200 0 0 0
Receivables 163.889 5.870 11.215 26.313 23.251 26.057 26.435 24.429 20.516 16.918
Cash 39.971 205.002 263.086 311.206 331.784 353.383 401.098 459.470 610.962 44.490
Shareholders Funds 687.531 681.655 1.171.977 1.290.915 1.316.244 1.294.470 1.379.992 1.527.494 1.760.732 1.812.185
Social Capital 38.186 38.033 59.370 58.280 57.152 54.692 53.480 53.646 53.483 53.184
Debts 22.568 21.152 38.323 50.088 50.506 53.804 56.003 61.130 56.536 66.876
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 689.400 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.918 euro and cash availability of 44.490 euro.
The company's Equity was valued at 1.812.185 euro, while total Liabilities amounted to 66.876 euro. Equity increased by 61.293 euro, from 1.760.732 euro in 2023, to 1.812.185 in 2024.

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