Financial results - CORA SA

Financial Summary - Cora Sa
Unique identification code: 611705
Registration number: J07/76/1991
Nace: 6820
Sales - Ron
98.455
Net Profit - Ron
8.118
Employees
4
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Company Cora Sa with Fiscal Code 611705 recorded a turnover of 2024 of 98.455, with a net profit of 8.118 and having an average number of employees of 4. 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 Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 558.292 13.161 47.929 104.018 95.526 76.861 56.748 79.290 93.272 98.455
Total Income - EUR 715.351 18.608 224.366 108.322 98.535 549.247 74.843 80.220 93.551 98.455
Total Expenses - EUR 822.766 104.896 147.766 85.360 80.727 236.941 69.067 79.895 87.960 88.974
Gross Profit/Loss - EUR -107.415 -86.288 76.601 22.962 17.807 312.307 5.776 325 5.591 9.481
Net Profit/Loss - EUR -107.415 -86.288 76.601 22.766 17.807 264.093 4.004 -766 4.813 8.118
Employees 22 5 5 5 5 4 4 4 4 4
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 6.2%, from 93.272 euro in the year 2023, to 98.455 euro in 2024. The Net Profit increased by 3.332 euro, from 4.813 euro in 2023, to 8.118 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORA SA

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Cora Sa

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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 Sa - CUI 611705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 273.505 257.851 181.506 169.221 157.654 75.098 1.451 1.352 1.241 1.130
Current Assets 8.040 8.447 14.626 5.856 4.024 226.514 93.205 45.261 42.049 48.970
Inventories 5.425 5.365 3.724 497 476 459 442 432 422 0
Receivables 1.395 2.160 1.825 837 2.547 212.829 5.277 11.807 14.553 28.497
Cash 1.220 923 9.078 4.522 1.000 13.226 87.486 33.022 27.074 20.472
Shareholders Funds -104.812 -190.031 -110.215 -85.426 -65.964 199.379 78.447 28.676 26.827 30.010
Social Capital 61.245 60.621 59.595 58.501 57.368 56.281 55.033 18.401 18.345 18.243
Debts 386.087 456.329 306.347 260.503 227.642 102.233 16.210 17.937 16.462 20.089
Income in Advance 270 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 48.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.497 euro and cash availability of 20.472 euro.
The company's Equity was valued at 30.010 euro, while total Liabilities amounted to 20.089 euro. Equity increased by 3.332 euro, from 26.827 euro in 2023, to 30.010 in 2024.

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