Financial Summary -
Cora Food Service Delivery S.r.l.
Unique identification code:43264464
Registration number:J05/2002/2020
Nace:5610
Sales - Ron
76.580
Net Profit - Ron
-14.242
Employees
4
Open Account
Company Cora Food Service Delivery S.r.l. with Fiscal Code 43264464
recorded a turnover of 2024 of
76.580,
with a net profit of
-14.242
and having an average number of employees of
4.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cora Food Service Delivery S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
1.315
457
0
0
76.580
Total Income - EUR
-
-
-
-
-
1.315
457
0
0
76.580
Total Expenses - EUR
-
-
-
-
-
4.948
3.149
3.143
0
90.822
Gross Profit/Loss - EUR
-
-
-
-
-
-3.633
-2.692
-3.143
0
-14.242
Net Profit/Loss - EUR
-
-
-
-
-
-3.646
-2.705
-3.143
0
-14.242
Employees
-
-
-
-
-
3
1
0
0
4
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.
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Financial Rating - CORA FOOD SERVICE DELIVERY S.R.L.
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Financial Rating
Payment Limits - Cora Food Service Delivery S.r.l.
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Prob. of insolvency - Cora Food Service Delivery S.r.l.
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Insolvency Probability
Financial Reports - Cora Food Service Delivery S.r.l.
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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 Food Service Delivery S.r.l. - CUI 43264464
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
701
69
69
372
2.296
Inventories
-
-
-
-
-
370
0
0
0
275
Receivables
-
-
-
-
-
0
0
0
0
5
Cash
-
-
-
-
-
331
69
69
372
2.016
Shareholders Funds
-
-
-
-
-
-3.605
-6.230
-9.393
-9.364
-23.554
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
4.306
6.299
9.462
9.737
27.448
Income in Advance
-
-
-
-
-
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
"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
2.296 euro in 2024 which includes Inventories of
275 euro, Receivables of
5 euro and cash availability of
2.016 euro.
The company's Equity was valued at
-23.554 euro, while total Liabilities amounted to
27.448 euro.
Equity decreased by -14.242 euro, from -9.364 euro in 2023, to -23.554 in 2024.
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