Financial results - CORA DESIGN S.R.L.

Financial Summary - Cora Design S.r.l.
Unique identification code: 17942568
Registration number: J39/761/2005
Nace: 7311
Sales - Ron
146.446
Net Profit - Ron
81.200
Employees
1
Open Account
Company Cora Design S.r.l. with Fiscal Code 17942568 recorded a turnover of 2024 of 146.446, with a net profit of 81.200 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cora Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.053 55.180 68.255 18.233 38.391 36.575 23.055 22.427 14.710 146.446
Total Income - EUR 103.854 55.180 70.098 23.634 38.304 36.784 23.343 23.211 15.555 147.590
Total Expenses - EUR 99.476 38.859 48.419 46.416 37.509 44.378 32.433 35.863 57.849 61.938
Gross Profit/Loss - EUR 4.379 16.321 21.679 -22.782 796 -7.594 -9.090 -12.652 -42.294 85.652
Net Profit/Loss - EUR 4.379 14.381 20.941 -23.076 410 -7.960 -9.347 -12.881 -42.451 81.200
Employees 7 2 0 3 0 3 2 2 1 1
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 901.2%, from 14.710 euro in the year 2023, to 146.446 euro in 2024. The Net Profit increased by 81.200 euro, from 0 euro in 2023, to 81.200 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cora Design S.r.l.

Rating financiar

Financial Rating -
CORA DESIGN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cora Design S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cora Design S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cora Design S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Design S.r.l. - CUI 17942568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.438 39.920 58.694 56.216 59.417 59.159 57.264 56.198 55.755 56.467
Current Assets 26.327 2.058 14.388 8.881 16.024 12.647 4.901 1.257 1.009 12.211
Inventories 23.937 63 2.703 6.372 14.579 10.884 3.791 510 376 9.681
Receivables 2.103 1.752 2.230 2.246 1.283 1.619 105 151 9 818
Cash 287 244 9.455 264 162 144 1.005 596 624 1.712
Shareholders Funds -86.216 -70.955 -48.812 -72.656 -70.839 -77.456 -85.086 -98.231 -140.337 -58.354
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.981 112.933 121.895 137.753 146.280 149.262 147.250 155.685 197.102 127.031
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.211 euro in 2024 which includes Inventories of 9.681 euro, Receivables of 818 euro and cash availability of 1.712 euro.
The company's Equity was valued at -58.354 euro, while total Liabilities amounted to 127.031 euro. Equity increased by 81.200 euro, from -140.337 euro in 2023, to -58.354 in 2024.

Risk Reports Prices

Reviews - Cora Design S.r.l.

Comments - Cora Design S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.