Financial results - CORA DO PRODCOM SRL

Financial Summary - Cora Do Prodcom Srl
Unique identification code: 2863750
Registration number: J1992002088272
Nace: 5611
Sales - Ron
323.001
Net Profit - Ron
39.591
Employees
11
Open Account
Company Cora Do Prodcom Srl with Fiscal Code 2863750 recorded a turnover of 2024 of 323.001, with a net profit of 39.591 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cora Do Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.032 154.991 202.815 217.453 304.583 256.402 331.428 302.749 258.174 323.001
Total Income - EUR 170.924 230.468 330.940 365.714 491.148 405.997 516.988 307.346 260.951 325.447
Total Expenses - EUR 149.684 198.980 285.098 321.146 415.832 347.010 427.421 282.065 262.526 278.899
Gross Profit/Loss - EUR 21.240 31.488 45.842 44.568 75.316 58.987 89.567 25.280 -1.575 46.548
Net Profit/Loss - EUR 18.723 27.311 39.751 42.387 72.268 56.420 86.637 22.252 -3.826 39.591
Employees 9 12 14 15 15 16 15 14 13 11
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 25.8%, from 258.174 euro in the year 2023, to 323.001 euro in 2024. The Net Profit increased by 39.591 euro, from 0 euro in 2023, to 39.591 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 Do Prodcom Srl - CUI 2863750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.448 182.690 195.087 231.177 287.954 271.468 263.326 256.069 250.355 240.367
Current Assets 11.020 8.903 8.239 25.144 39.782 86.796 71.097 81.274 66.400 105.950
Inventories 4.044 5.957 5.635 15.706 15.207 10.533 14.119 11.680 16.128 23.073
Receivables 3.874 1.342 0 6.011 13.808 53.884 21.107 12.242 10.248 12.572
Cash 3.102 1.604 2.604 3.427 10.767 22.379 35.872 57.352 40.025 70.305
Shareholders Funds 62.994 89.659 127.947 167.986 299.664 319.391 288.677 297.473 292.745 310.597
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 123.475 101.934 75.379 88.335 28.072 38.873 38.298 37.294 24.010 35.720
Income in Advance 0 0 0 0 0 0 7.448 2.575 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.950 euro in 2024 which includes Inventories of 23.073 euro, Receivables of 12.572 euro and cash availability of 70.305 euro.
The company's Equity was valued at 310.597 euro, while total Liabilities amounted to 35.720 euro. Equity increased by 19.488 euro, from 292.745 euro in 2023, to 310.597 in 2024.

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