Financial results - CORA PRINT S.R.L.

Financial Summary - Cora Print S.r.l.
Unique identification code: 43372601
Registration number: J2020001225019
Nace: 1723
Sales - Ron
3.740.788
Net Profit - Ron
251.972
Employees
18
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Company Cora Print S.r.l. with Fiscal Code 43372601 recorded a turnover of 2024 of 3.740.788, with a net profit of 251.972 and having an average number of employees of 18. The company operates in the field of Fabricarea articolelor de papetărie having the NACE code 1723.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.337 1.234.291 2.598.437 3.203.997 3.740.788
Total Income - EUR - - - - - 10.337 1.279.688 2.635.484 3.295.874 3.839.608
Total Expenses - EUR - - - - - 4.922 1.006.628 2.450.469 2.956.595 3.561.210
Gross Profit/Loss - EUR - - - - - 5.415 273.060 185.014 339.279 278.398
Net Profit/Loss - EUR - - - - - 5.312 256.726 161.120 297.032 251.972
Employees - - - - - 9 16 17 15 18
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 17.4%, from 3.203.997 euro in the year 2023, to 3.740.788 euro in 2024. The Net Profit decreased by -43.400 euro, from 297.032 euro in 2023, to 251.972 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 Print S.r.l. - CUI 43372601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 320 297.266 434.762 1.193.918 1.058.726
Current Assets - - - - - 10.337 419.645 520.766 1.087.646 1.107.090
Inventories - - - - - 0 186.727 160.397 198.074 360.583
Receivables - - - - - 10.337 227.591 320.985 763.655 721.470
Cash - - - - - 0 5.327 39.385 125.918 25.037
Shareholders Funds - - - - - 5.312 261.920 281.908 579.298 750.546
Social Capital - - - - - 0 0 0 1.213 1.206
Debts - - - - - 5.345 454.990 673.620 1.303.178 1.065.705
Income in Advance - - - - - 0 0 0 399.440 349.705
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 "1723 - 1723"
CAEN Financial Year 1723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.107.090 euro in 2024 which includes Inventories of 360.583 euro, Receivables of 721.470 euro and cash availability of 25.037 euro.
The company's Equity was valued at 750.546 euro, while total Liabilities amounted to 1.065.705 euro. Equity increased by 174.486 euro, from 579.298 euro in 2023, to 750.546 in 2024. The Debt Ratio was 49.2% in the year 2024.

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