Financial results - CORA S.R.L.

Financial Summary - Cora S.r.l.
Unique identification code: 958217
Registration number: J04/1066/1991
Nace: 4711
Sales - Ron
112.236
Net Profit - Ron
562
Employees
3
Open Account
Company Cora S.r.l. with Fiscal Code 958217 recorded a turnover of 2024 of 112.236, with a net profit of 562 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.907 94.419 86.311 120.838 102.137 113.069 122.745 124.369 128.456 112.236
Total Income - EUR 62.936 94.476 88.194 123.728 119.050 113.069 142.961 132.480 128.456 136.837
Total Expenses - EUR 58.214 82.959 81.855 117.916 102.078 111.558 124.100 127.637 128.098 136.170
Gross Profit/Loss - EUR 4.722 11.517 6.338 5.812 16.972 1.511 18.861 4.843 358 667
Net Profit/Loss - EUR 2.833 10.583 5.460 4.586 15.821 651 18.015 3.805 280 562
Employees 3 2 2 3 2 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 decreased by -12.1%, from 128.456 euro in the year 2023, to 112.236 euro in 2024. The Net Profit increased by 283 euro, from 280 euro in 2023, to 562 in the last year.
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 S.r.l. - CUI 958217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.286 3.631 942 16.478 17.529 13.412 14.178 10.120 15.447 15.698
Current Assets 98.315 85.256 98.108 83.298 92.278 98.718 89.245 97.229 101.865 108.130
Inventories 89.855 81.899 89.859 80.357 88.213 96.453 82.168 91.803 100.242 101.418
Receivables 4.841 481 192 1.395 78 0 2.634 817 280 5.463
Cash 3.620 2.876 8.057 1.547 3.987 2.265 4.443 4.609 1.343 1.249
Shareholders Funds 67.927 79.818 83.927 86.591 100.735 99.476 96.174 100.278 100.255 100.257
Social Capital 134.308 132.938 130.689 128.291 125.806 123.421 120.684 121.059 120.691 120.017
Debts 36.674 9.069 15.123 13.185 9.073 12.653 7.249 7.070 17.058 23.571
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 108.130 euro in 2024 which includes Inventories of 101.418 euro, Receivables of 5.463 euro and cash availability of 1.249 euro.
The company's Equity was valued at 100.257 euro, while total Liabilities amounted to 23.571 euro. Equity increased by 562 euro, from 100.255 euro in 2023, to 100.257 in 2024.

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