Financial results - CORA MICGROSS S.R.L.

Financial Summary - Cora Micgross S.r.l.
Unique identification code: 28578870
Registration number: J23/1329/2024
Nace: 4711
Sales - Ron
386.643
Net Profit - Ron
15.783
Employees
1
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Company Cora Micgross S.r.l. with Fiscal Code 28578870 recorded a turnover of 2022 of 386.643, with a net profit of 15.783 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.479 120.405 119.725 137.001 480.525 695.771 682.497 389.998 - -
Total Income - EUR 114.479 120.405 119.725 137.001 480.525 695.877 731.277 389.998 - -
Total Expenses - EUR 116.236 117.895 124.084 133.447 445.806 616.597 601.045 370.177 - -
Gross Profit/Loss - EUR -1.757 2.509 -4.358 3.554 34.720 79.281 130.232 19.821 - -
Net Profit/Loss - EUR -1.757 2.509 -4.927 2.184 29.913 73.901 125.011 15.920 - -
Employees 4 4 4 0 4 4 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 decreased by -43.0%, from 682.497 euro in the year 2021, to 389.998 euro in 2022. The Net Profit decreased by -109.479 euro, from 125.011 euro in 2021, to 15.920 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 Micgross S.r.l. - CUI 28578870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.578 4.531 4.454 4.372 24.257 206.200 188.275 181.217 - -
Current Assets 10.713 7.165 6.513 87.174 784.464 1.378.845 1.579.495 1.916.399 - -
Inventories 8.933 4.563 5.478 17.993 220.355 441.370 401.094 486.038 - -
Receivables 1.566 2.093 782 68.963 563.332 906.126 1.177.894 1.430.321 - -
Cash 214 509 253 218 777 31.350 507 39 - -
Shareholders Funds -13.160 -10.517 -15.266 -12.630 17.528 91.096 214.087 230.672 - -
Social Capital 45 45 44 215 211 207 202 203 - -
Debts 28.451 22.213 26.233 104.177 791.194 1.493.949 1.553.682 1.866.944 - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.916.399 euro in 2022 which includes Inventories of 486.038 euro, Receivables of 1.430.321 euro and cash availability of 39 euro.
The company's Equity was valued at 230.672 euro, while total Liabilities amounted to 1.866.944 euro. Equity increased by 15.920 euro, from 214.087 euro in 2021, to 230.672 in 2022.

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