Financial results - CORA SRL

Financial Summary - Cora Srl
Unique identification code: 714220
Registration number: J33/1267/1991
Nace: 4711
Sales - Ron
99.214
Net Profit - Ron
-10.437
Employees
3
Open Account
Company Cora Srl with Fiscal Code 714220 recorded a turnover of 2024 of 99.214, with a net profit of -10.437 and having an average number of employees of 3. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.451 41.073 50.135 42.314 53.764 74.428 114.391 75.756 86.562 99.214
Total Income - EUR 33.451 41.387 51.562 42.904 55.144 77.601 115.277 76.234 87.341 100.598
Total Expenses - EUR 49.563 56.021 71.202 56.499 65.581 85.568 122.707 90.028 99.606 109.243
Gross Profit/Loss - EUR -16.111 -14.634 -19.640 -13.596 -10.437 -7.968 -7.430 -13.794 -12.264 -8.645
Net Profit/Loss - EUR -17.115 -15.048 -20.525 -14.025 -10.988 -8.719 -8.583 -14.557 -13.138 -10.437
Employees 3 4 4 3 3 3 3 3 3 3
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 15.3%, from 86.562 euro in the year 2023, to 99.214 euro in 2024.
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 Srl - CUI 714220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.640 41.533 37.754 37.096 36.714 36.018 34.404 34.511 35.231 63.261
Current Assets 28.411 28.927 11.960 16.647 28.736 39.720 16.437 46.600 74.025 93.598
Inventories 23.736 24.197 8.483 12.763 23.163 33.910 14.570 41.458 65.048 83.369
Receivables 4.585 4.729 2.692 3.776 5.566 5.621 544 4.510 8.544 9.510
Cash 90 0 785 108 7 189 1.324 632 433 718
Shareholders Funds -97.486 -111.540 -130.177 -141.813 -150.055 -155.929 -161.054 -176.110 -188.713 -198.095
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 169.537 181.999 179.892 195.556 215.505 231.666 211.895 257.220 297.970 354.954
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 "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 93.598 euro in 2024 which includes Inventories of 83.369 euro, Receivables of 9.510 euro and cash availability of 718 euro.
The company's Equity was valued at -198.095 euro, while total Liabilities amounted to 354.954 euro. Equity decreased by -10.437 euro, from -188.713 euro in 2023, to -198.095 in 2024.

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