The most important financial indicators for the company Cora Dreams Group S.r.l. - Unique Identification Number 45566965:
sales in 2023 was
60.420
euro, registering a net profit of
2.655
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 increased by 37.0%, from 44.224 euro in the year 2022, to 60.420 euro in 2023.
The Net Profit decreased by -4.398 euro, from 7.075 euro in 2022, to 2.655 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 Dreams Group S.r.l. - CUI 45566965
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
1.027
13.126
Current Assets
-
-
-
-
-
-
-
-
7.827
16.478
Inventories
-
-
-
-
-
-
-
-
716
11.704
Receivables
-
-
-
-
-
-
-
-
5.808
418
Cash
-
-
-
-
-
-
-
-
1.304
4.355
Shareholders Funds
-
-
-
-
-
-
-
-
7.115
9.748
Social Capital
-
-
-
-
-
-
-
-
0
40
Debts
-
-
-
-
-
-
-
-
1.739
19.855
Income in Advance
-
-
-
-
-
-
-
-
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.478 euro in 2023 which includes Inventories of
11.704 euro, Receivables of
418 euro and cash availability of
4.355 euro.
The company's Equity was valued at
9.748 euro, while total Liabilities amounted to
19.855 euro.
Equity increased by 2.655 euro, from 7.115 euro in 2022, to 9.748 in 2023.
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Comments - Cora Dreams Group S.r.l.