Financial results - CORA INOVO MOBILI SRL

Financial Summary - Cora Inovo Mobili Srl
Unique identification code: 28578862
Registration number: J2011000398288
Nace: 3100
Sales - Ron
1.260.650
Net Profit - Ron
73.293
Employees
15
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Company Cora Inovo Mobili Srl with Fiscal Code 28578862 recorded a turnover of 2024 of 1.260.650, with a net profit of 73.293 and having an average number of employees of 15. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cora Inovo Mobili Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.175 261.843 233.619 315.144 474.751 579.508 869.378 983.531 1.041.268 1.260.650
Total Income - EUR 432.033 362.578 296.005 453.468 642.004 781.562 1.218.907 1.391.154 1.550.703 1.765.047
Total Expenses - EUR 423.673 353.945 226.030 365.530 597.991 690.201 1.084.089 1.338.314 1.463.397 1.677.846
Gross Profit/Loss - EUR 8.360 8.633 69.975 87.938 44.013 91.361 134.818 52.840 87.306 87.201
Net Profit/Loss - EUR 6.974 7.272 68.366 84.787 39.265 86.119 127.076 43.265 67.506 73.293
Employees 15 15 15 12 13 15 19 15 15 15
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 21.7%, from 1.041.268 euro in the year 2023, to 1.260.650 euro in 2024. The Net Profit increased by 6.164 euro, from 67.506 euro in 2023, to 73.293 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Inovo Mobili Srl - CUI 28578862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.485 47.489 45.577 98.155 273.668 371.395 366.687 915.383 947.449 1.005.604
Current Assets 118.217 107.424 167.012 252.192 169.010 233.797 999.994 351.049 401.762 1.607.671
Inventories 58.518 34.358 111.783 212.671 105.826 124.163 337.144 167.100 229.338 485.272
Receivables 55.310 70.057 54.720 35.335 57.524 77.446 560.697 154.978 153.083 1.072.280
Cash 4.389 3.010 509 4.186 5.660 32.187 102.152 28.970 19.341 50.119
Shareholders Funds 66.026 72.624 137.463 219.726 222.515 304.416 413.739 420.255 471.597 517.728
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 83.676 82.288 75.127 130.620 220.162 300.776 507.836 424.694 521.162 829.025
Income in Advance 0 0 0 0 0 0 445.107 421.483 378.920 1.288.864
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.607.671 euro in 2024 which includes Inventories of 485.272 euro, Receivables of 1.072.280 euro and cash availability of 50.119 euro.
The company's Equity was valued at 517.728 euro, while total Liabilities amounted to 829.025 euro. Equity increased by 48.767 euro, from 471.597 euro in 2023, to 517.728 in 2024. The Debt Ratio was 31.5% in the year 2024.

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