Financial results - CORA REGAL S.R.L.

Financial Summary - Cora Regal S.r.l.
Unique identification code: 43440706
Registration number: J2020001290011
Nace: 5611
Sales - Ron
667.769
Net Profit - Ron
128.842
Employees
8
Open Account
Company Cora Regal S.r.l. with Fiscal Code 43440706 recorded a turnover of 2024 of 667.769, with a net profit of 128.842 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 164.997 320.791 589.313 667.769
Total Income - EUR - - - - - 0 169.259 326.050 595.622 675.665
Total Expenses - EUR - - - - - 0 164.457 296.848 523.810 527.489
Gross Profit/Loss - EUR - - - - - 0 4.802 29.203 71.812 148.175
Net Profit/Loss - EUR - - - - - 0 3.458 26.813 67.216 128.842
Employees - - - - - 0 0 5 8 8
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 13.9%, from 589.313 euro in the year 2023, to 667.769 euro in 2024. The Net Profit increased by 62.001 euro, from 67.216 euro in 2023, to 128.842 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORA REGAL S.R.L.

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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 Regal S.r.l. - CUI 43440706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 5.602 59.539 113.455
Current Assets - - - - - 663 18.079 68.419 155.270 185.848
Inventories - - - - - 621 9.744 31.124 45.297 43.713
Receivables - - - - - 41 922 30.921 83.879 77.626
Cash - - - - - 0 7.414 6.374 26.094 64.509
Shareholders Funds - - - - - 41 3.506 26.862 67.918 196.380
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 621 14.573 47.159 146.891 102.923
Income in Advance - - - - - 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 "5611 - 5611"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.848 euro in 2024 which includes Inventories of 43.713 euro, Receivables of 77.626 euro and cash availability of 64.509 euro.
The company's Equity was valued at 196.380 euro, while total Liabilities amounted to 102.923 euro. Equity increased by 128.842 euro, from 67.918 euro in 2023, to 196.380 in 2024.

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