Financial results - CORA SRL

Financial Summary - Cora Srl
Unique identification code: 566035
Registration number: J06/185/1991
Nace: 5510
Sales - Ron
328.718
Net Profit - Ron
67.977
Employee
10
The most important financial indicators for the company Cora Srl - Unique Identification Number 566035: sales in 2023 was 328.718 euro, registering a net profit of 67.977 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.821 153.447 149.520 184.591 195.893 217.520 123.868 169.383 276.594 328.718
Total Income - EUR 103.872 153.494 149.553 184.642 197.361 219.880 152.205 195.904 318.957 336.913
Total Expenses - EUR 98.995 131.719 128.458 146.516 164.528 168.570 136.683 168.239 250.222 265.606
Gross Profit/Loss - EUR 4.877 21.775 21.094 38.126 32.833 51.309 15.522 27.665 68.735 71.307
Net Profit/Loss - EUR 4.788 18.510 17.487 33.443 30.874 49.134 14.379 26.272 66.239 67.977
Employees 11 11 11 11 11 11 8 12 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. 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 increased by 19.2%, from 276.594 euro in the year 2022, to 328.718 euro in 2023. The Net Profit increased by 1.939 euro, from 66.239 euro in 2022, to 67.977 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 250.031 242.371 233.800 243.279 232.971 223.208 220.612 232.213 226.906 225.018
Current Assets 86.931 71.141 75.235 77.405 97.902 113.326 47.790 98.546 89.212 157.134
Inventories 2.079 90 4.776 3.158 6.946 1.387 5.885 19.035 5.037 2.670
Receivables 82.657 68.898 66.973 68.150 73.766 82.262 21.689 30.966 24.911 16.757
Cash 2.195 2.153 3.486 6.098 17.191 29.677 20.215 48.545 59.264 137.707
Shareholders Funds 222.435 242.802 257.813 286.894 312.502 313.438 257.632 267.680 282.027 341.871
Social Capital 228 229 227 223 219 215 211 206 207 206
Debts 113.118 68.220 51.221 31.608 14.135 16.266 7.708 58.963 28.543 33.143
Income in Advance 1.409 2.490 4.637 2.183 4.237 6.829 3.061 4.116 5.548 7.138
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 "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 157.134 euro in 2023 which includes Inventories of 2.670 euro, Receivables of 16.757 euro and cash availability of 137.707 euro.
The company's Equity was valued at 341.871 euro, while total Liabilities amounted to 33.143 euro. Equity increased by 60.699 euro, from 282.027 euro in 2022, to 341.871 in 2023. The Debt Ratio was 8.7% in the year 2023.

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