The most important financial indicators for the company Cora Do Prodcom S.r.l. - Unique Identification Number 2863750:
sales in 2023 was
258.174
euro, registering a net profit of
-3.826
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -14.5%, from 302.749 euro in the year 2022, to 258.174 euro in 2023.
The Net Profit decreased by -22.184 euro, from 22.252 euro in 2022, to 0 in the last year.
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 S.r.l. - CUI 2863750
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
137.473
175.448
182.690
195.087
231.177
287.954
271.468
263.326
256.069
250.355
Current Assets
7.882
11.020
8.903
8.239
25.144
39.782
86.796
71.097
81.274
66.400
Inventories
2.779
4.044
5.957
5.635
15.706
15.207
10.533
14.119
11.680
16.128
Receivables
915
3.874
1.342
0
6.011
13.808
53.884
21.107
12.242
10.248
Cash
4.188
3.102
1.604
2.604
3.427
10.767
22.379
35.872
57.352
40.025
Shareholders Funds
14.393
62.994
89.659
127.947
167.986
299.664
319.391
288.677
297.473
292.745
Social Capital
49
49
49
48
47
46
45
44
45
44
Debts
136.119
123.475
101.934
75.379
88.335
28.072
38.873
38.298
37.294
24.010
Income in Advance
0
0
0
0
0
0
0
7.448
2.575
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.400 euro in 2023 which includes Inventories of
16.128 euro, Receivables of
10.248 euro and cash availability of
40.025 euro.
The company's Equity was valued at
292.745 euro, while total Liabilities amounted to
24.010 euro.
Equity decreased by -3.826 euro, from 297.473 euro in 2022, to 292.745 in 2023.
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