Financial results - CORA FARM SRL

Financial Summary - Cora Farm Srl
Unique identification code: 18918738
Registration number: J30/743/2006
Nace: 6820
Sales - Ron
11.223
Net Profit - Ron
6.149
Employee
The most important financial indicators for the company Cora Farm Srl - Unique Identification Number 18918738: sales in 2023 was 11.223 euro, registering a net profit of 6.149 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cora Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 269.108 219.458 189.567 192.612 98.842 11.991 11.989 11.930 11.991 11.223
Total Income - EUR 269.452 255.013 204.144 193.524 259.612 14.451 14.144 13.980 15.412 11.223
Total Expenses - EUR 265.714 252.113 200.272 186.799 123.811 8.019 4.068 4.004 13.039 4.012
Gross Profit/Loss - EUR 3.738 2.900 3.872 6.725 135.801 6.432 10.076 9.976 2.373 7.211
Net Profit/Loss - EUR 2.277 1.767 3.071 2.683 133.197 6.173 9.695 9.556 1.922 6.149
Employees 9 7 6 5 2 1 0 0 0 0
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 -6.1%, from 11.991 euro in the year 2022, to 11.223 euro in 2023. The Net Profit increased by 4.234 euro, from 1.922 euro in 2022, to 6.149 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cora Farm Srl - CUI 18918738

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98.329 88.916 82.814 72.012 61.051 56.104 53.526 50.871 54.495 50.626
Current Assets 51.373 41.320 29.397 29.475 72.435 82.379 82.727 460 407 374
Inventories 31.130 26.578 21.461 21.802 0 0 0 0 0 0
Receivables 17.803 13.737 5.187 4.714 60.550 82.067 73.683 164 38 38
Cash 2.440 1.006 2.748 2.958 11.885 312 9.044 296 369 336
Shareholders Funds 21.438 23.384 3.124 5.754 133.249 136.842 135.156 43.441 25.220 31.293
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 128.265 106.852 109.086 99.131 237 1.641 1.097 7.890 29.683 15.466
Income in Advance 0 0 0 0 0 0 0 0 0 4.240
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374 euro in 2023 which includes Inventories of 0 euro, Receivables of 38 euro and cash availability of 336 euro.
The company's Equity was valued at 31.293 euro, while total Liabilities amounted to 15.466 euro. Equity increased by 6.149 euro, from 25.220 euro in 2022, to 31.293 in 2023. The Debt Ratio was 30.3% in the year 2023.

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