Financial results - CORA IMAGE 2003 SRL

Financial Summary - Cora Image 2003 Srl
Unique identification code: 15617986
Registration number: J2003002271135
Nace: 4776
Sales - Ron
39.682
Net Profit - Ron
610
Employees
1
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Company Cora Image 2003 Srl with Fiscal Code 15617986 recorded a turnover of 2024 of 39.682, with a net profit of 610 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cora Image 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.054 8.809 3.822 3.716 1.966 1.066 20.095 32.953 33.738 39.682
Total Income - EUR 10.413 8.809 3.822 3.716 1.966 3.536 39.299 32.953 33.770 39.788
Total Expenses - EUR 9.719 7.154 2.926 3.965 1.500 3.176 18.478 32.145 50.990 38.780
Gross Profit/Loss - EUR 694 1.655 897 -249 466 361 20.822 808 -17.220 1.008
Net Profit/Loss - EUR 375 1.389 782 -361 407 254 20.402 415 -17.557 610
Employees 0 0 0 0 0 0 1 1 1 1
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 18.3%, from 33.738 euro in the year 2023, to 39.682 euro in 2024. The Net Profit increased by 610 euro, from 0 euro in 2023, to 610 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORA IMAGE 2003 SRL

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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 Image 2003 Srl - CUI 15617986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.727 7.874 4.212 1.620 194 0 0 0 0 0
Current Assets 35.829 34.115 31.310 12.465 13.285 3.024 17.120 28.244 3.531 9.840
Inventories 119 0 0 113 111 712 11.076 21.093 2.756 6.392
Receivables 34.607 32.958 28.771 8.940 8.786 1.014 5.879 6.235 263 3.033
Cash 1.103 1.157 2.538 3.412 4.388 1.299 165 916 512 415
Shareholders Funds -23.083 -21.459 -20.313 -20.301 -19.501 -18.803 2.016 2.437 -15.128 -14.433
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 70.639 63.447 55.835 34.386 32.980 21.827 15.104 25.807 18.659 24.274
Income in Advance 0 0 0 0 0 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 "4776 - 4776"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.840 euro in 2024 which includes Inventories of 6.392 euro, Receivables of 3.033 euro and cash availability of 415 euro.
The company's Equity was valued at -14.433 euro, while total Liabilities amounted to 24.274 euro. Equity increased by 610 euro, from -15.128 euro in 2023, to -14.433 in 2024.

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