Financial results - CORA SRL

Financial Summary - Cora Srl
Unique identification code: 566035
Registration number: J06/185/1991
Nace: 5510
Sales - Ron
326.100
Net Profit - Ron
59.036
Employees
10
Open Account
The most important financial indicators for the company Cora Srl - Fiscal Code 566035: sales in 2024 was 326.100 euro, registering a net profit of 59.036 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.447 149.520 184.591 195.893 217.520 123.868 169.383 276.594 328.718 326.100
Total Income - EUR 153.494 149.553 184.642 197.361 219.880 152.205 195.904 318.957 336.913 334.401
Total Expenses - EUR 131.719 128.458 146.516 164.528 168.570 136.683 168.239 250.222 265.606 265.449
Gross Profit/Loss - EUR 21.775 21.094 38.126 32.833 51.309 15.522 27.665 68.735 71.307 68.952
Net Profit/Loss - EUR 18.510 17.487 33.443 30.874 49.134 14.379 26.272 66.239 67.977 59.036
Employees 11 11 11 11 11 8 12 10 10 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 decreased by -0.2%, from 328.718 euro in the year 2023, to 326.100 euro in 2024. The Net Profit decreased by -8.562 euro, from 67.977 euro in 2023, to 59.036 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cora Srl - CUI 566035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.371 233.800 243.279 232.971 223.208 220.612 232.213 226.906 225.018 243.292
Current Assets 71.141 75.235 77.405 97.902 113.326 47.790 98.546 89.212 157.134 136.605
Inventories 90 4.776 3.158 6.946 1.387 5.885 19.035 5.037 2.670 475
Receivables 68.898 66.973 68.150 73.766 82.262 21.689 30.966 24.911 16.757 10.633
Cash 2.153 3.486 6.098 17.191 29.677 20.215 48.545 59.264 137.707 125.497
Shareholders Funds 242.802 257.813 286.894 312.502 313.438 257.632 267.680 282.027 341.871 359.043
Social Capital 229 227 223 219 215 211 206 207 206 205
Debts 68.220 51.221 31.608 14.135 16.266 7.708 58.963 28.543 33.143 19.555
Income in Advance 2.490 4.637 2.183 4.237 6.829 3.061 4.116 5.548 7.138 1.299
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.605 euro in 2024 which includes Inventories of 475 euro, Receivables of 10.633 euro and cash availability of 125.497 euro.
The company's Equity was valued at 359.043 euro, while total Liabilities amounted to 19.555 euro. Equity increased by 19.082 euro, from 341.871 euro in 2023, to 359.043 in 2024. The Debt Ratio was 5.1% in the year 2024.

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