Financial results - CORA PAN INVEST SRL

Financial Summary - Cora Pan Invest Srl
Unique identification code: 31657915
Registration number: J29/772/2013
Nace: 4711
Sales - Ron
38.427
Net Profit - Ron
-11.953
Employees
5
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Company Cora Pan Invest Srl with Fiscal Code 31657915 recorded a turnover of 2018 of 38.427, with a net profit of -11.953 and having an average number of employees of 5. 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 Pan Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.613 48.645 38.791 41.076 - - - - - -
Total Income - EUR 33.641 48.645 38.791 41.076 - - - - - -
Total Expenses - EUR 33.996 47.927 46.862 53.443 - - - - - -
Gross Profit/Loss - EUR -354 718 -8.071 -12.366 - - - - - -
Net Profit/Loss - EUR -1.364 232 -8.459 -12.777 - - - - - -
Employees 2 4 0 5 - - - - - -
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 7.9%, from 38.791 euro in the year 2017, to 41.076 euro in 2018.
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 Pan Invest Srl - CUI 31657915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63 37 11 0 - - - - - -
Current Assets 15.682 14.220 12.311 15.183 - - - - - -
Inventories 15.171 13.554 12.208 13.558 - - - - - -
Receivables 465 458 0 1.582 - - - - - -
Cash 47 208 103 43 - - - - - -
Shareholders Funds -5.403 -5.116 -13.488 -26.018 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 21.148 19.372 25.810 41.201 - - - - - -
Income in Advance 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 15.183 euro in 2018 which includes Inventories of 13.558 euro, Receivables of 1.582 euro and cash availability of 43 euro.
The company's Equity was valued at -26.018 euro, while total Liabilities amounted to 41.201 euro. Equity decreased by -12.777 euro, from -13.488 euro in 2017, to -26.018 in 2018.

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