Financial results - CORA MOB SRL

Financial Summary - Cora Mob Srl
Unique identification code: 20960343
Registration number: J10/163/2007
Nace: 4759
Sales - Ron
274.508
Net Profit - Ron
-75.008
Employees
14
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Company Cora Mob Srl with Fiscal Code 20960343 recorded a turnover of 2024 of 274.508, with a net profit of -75.008 and having an average number of employees of 14. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cora Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.323 153.161 163.809 195.520 240.850 207.879 253.544 240.736 238.899 274.508
Total Income - EUR 316.216 302.297 279.173 342.371 377.576 308.569 402.940 315.977 355.260 379.209
Total Expenses - EUR 303.082 280.229 244.593 324.887 342.201 301.847 393.676 307.341 368.673 453.726
Gross Profit/Loss - EUR 13.133 22.067 34.580 17.484 35.375 6.722 9.264 8.635 -13.413 -74.517
Net Profit/Loss - EUR 10.601 18.524 30.324 15.264 32.713 4.399 6.262 6.228 -15.977 -75.008
Employees 11 12 14 14 14 14 14 15 14 14
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 15.6%, from 238.899 euro in the year 2023, to 274.508 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 Mob Srl - CUI 20960343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.812 91.756 89.171 82.786 259.377 313.615 350.715 354.756 359.286 392.666
Current Assets 99.448 191.218 222.769 241.820 271.313 158.202 93.719 117.145 163.884 121.846
Inventories 93.652 176.271 211.434 228.012 244.390 149.458 72.818 105.968 106.434 91.170
Receivables 2.300 12.549 8.055 10.499 15.061 3.446 6.453 9.657 40.166 21.101
Cash 3.496 2.398 3.280 3.310 11.863 5.298 14.448 1.520 17.284 9.575
Shareholders Funds 21.545 39.849 69.499 83.403 158.367 125.177 128.165 134.784 118.384 42.670
Social Capital 10.169 10.065 9.895 9.713 42.146 41.347 40.430 40.556 40.433 40.207
Debts 156.989 244.411 243.706 241.203 374.183 346.639 316.268 347.559 423.514 498.847
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 "4759 - 4759"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.846 euro in 2024 which includes Inventories of 91.170 euro, Receivables of 21.101 euro and cash availability of 9.575 euro.
The company's Equity was valued at 42.670 euro, while total Liabilities amounted to 498.847 euro. Equity decreased by -75.052 euro, from 118.384 euro in 2023, to 42.670 in 2024.

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