Financial results - CORA INTERTRADING S.R.L.

Financial Summary - Cora Intertrading S.r.l.
Unique identification code: 3170174
Registration number: J40/6397/1992
Nace: 1520
Sales - Ron
2.646
Net Profit - Ron
-8.787
Employees
1
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Company Cora Intertrading S.r.l. with Fiscal Code 3170174 recorded a turnover of 2024 of 2.646, with a net profit of -8.787 and having an average number of employees of 1. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cora Intertrading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.362 852 853 1.078 2.683 1.349 1.145 1.502 1.923 2.646
Total Income - EUR 1.362 852 853 1.083 2.683 2.769 1.145 1.502 1.923 2.646
Total Expenses - EUR 2.653 3.644 3.267 5.304 5.657 5.069 3.407 4.640 10.059 11.407
Gross Profit/Loss - EUR -1.292 -2.791 -2.414 -4.220 -2.975 -2.300 -2.262 -3.138 -8.137 -8.761
Net Profit/Loss - EUR -1.333 -2.817 -2.436 -4.231 -3.001 -2.314 -2.297 -3.175 -8.156 -8.787
Employees 2 1 1 1 1 1 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 38.4%, from 1.923 euro in the year 2023, to 2.646 euro in 2024.
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 Intertrading S.r.l. - CUI 3170174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 13 0 0 0 0 0
Current Assets 1.910 1.638 2.004 1.637 1.273 1.100 1.496 877 1.615 1.197
Inventories 512 393 738 808 640 608 950 767 1.256 758
Receivables 1.302 1.222 1.218 786 569 495 543 98 229 276
Cash 97 24 49 44 64 -3 3 12 130 164
Shareholders Funds -23.204 -25.784 -27.784 -31.505 -33.896 -35.567 -37.077 -40.367 -48.400 -56.917
Social Capital 47 47 46 45 0 0 40 41 40 40
Debts 25.114 27.423 29.788 33.142 35.215 36.667 38.573 41.243 50.015 58.114
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.197 euro in 2024 which includes Inventories of 758 euro, Receivables of 276 euro and cash availability of 164 euro.
The company's Equity was valued at -56.917 euro, while total Liabilities amounted to 58.114 euro. Equity decreased by -8.787 euro, from -48.400 euro in 2023, to -56.917 in 2024.

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