Financial results - CORA MOB SRL

Financial Summary - Cora Mob Srl
Unique identification code: 20960343
Registration number: J10/163/2007
Nace: 4759
Sales - Ron
238.899
Net Profit - Ron
-15.977
Employee
14
The most important financial indicators for the company Cora Mob Srl - Unique Identification Number 20960343: sales in 2023 was 238.899 euro, registering a net profit of -15.977 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Cora Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 173.063 195.323 153.161 163.809 195.520 240.850 207.879 253.544 240.736 238.899
Total Income - EUR 268.454 316.216 302.297 279.173 342.371 377.576 308.569 402.940 315.977 355.260
Total Expenses - EUR 250.212 303.082 280.229 244.593 324.887 342.201 301.847 393.676 307.341 368.673
Gross Profit/Loss - EUR 18.242 13.133 22.067 34.580 17.484 35.375 6.722 9.264 8.635 -13.413
Net Profit/Loss - EUR 15.300 10.601 18.524 30.324 15.264 32.713 4.399 6.262 6.228 -15.977
Employees 8 11 12 14 14 14 14 14 15 14
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -0.5%, from 240.736 euro in the year 2022, to 238.899 euro in 2023. The Net Profit decreased by -6.209 euro, from 6.228 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cora Mob Srl - CUI 20960343

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.172 76.812 91.756 89.171 82.786 259.377 313.615 350.715 354.756 359.286
Current Assets 91.464 99.448 191.218 222.769 241.820 271.313 158.202 93.719 117.145 163.884
Inventories 79.448 93.652 176.271 211.434 228.012 244.390 149.458 72.818 105.968 106.434
Receivables 10.699 2.300 12.549 8.055 10.499 15.061 3.446 6.453 9.657 40.166
Cash 1.318 3.496 2.398 3.280 3.310 11.863 5.298 14.448 1.520 17.284
Shareholders Funds -23.794 21.545 39.849 69.499 83.403 158.367 125.177 128.165 134.784 118.384
Social Capital 10.085 10.169 10.065 9.895 9.713 42.146 41.347 40.430 40.556 40.433
Debts 176.430 156.989 244.411 243.706 241.203 374.183 346.639 316.268 347.559 423.514
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 163.884 euro in 2023 which includes Inventories of 106.434 euro, Receivables of 40.166 euro and cash availability of 17.284 euro.
The company's Equity was valued at 118.384 euro, while total Liabilities amounted to 423.514 euro. Equity decreased by -15.992 euro, from 134.784 euro in 2022, to 118.384 in 2023.

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