Financial results - CORA STEIN SRL

Financial Summary - Cora Stein Srl
Unique identification code: 28548802
Registration number: J2011000417011
Nace: 4312
Sales - Ron
1.264.944
Net Profit - Ron
142.920
Employees
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Company Cora Stein Srl with Fiscal Code 28548802 recorded a turnover of 2024 of 1.264.944, with a net profit of 142.920 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.337 355.839 153.043 217.256 540.453 732.875 829.151 651.665 1.089.059 1.264.944
Total Income - EUR 290.466 391.130 157.916 232.571 541.760 751.454 849.139 873.083 1.096.807 1.255.308
Total Expenses - EUR 293.595 390.784 161.176 208.502 426.002 700.070 785.745 800.979 846.752 1.087.285
Gross Profit/Loss - EUR -3.129 345 -3.261 24.068 115.758 51.383 63.394 72.104 250.056 168.023
Net Profit/Loss - EUR -3.129 345 -9.073 21.743 111.293 44.415 55.085 66.507 219.807 142.920
Employees 7 12 8 15 24 34 31 30 21 0
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 16.8%, from 1.089.059 euro in the year 2023, to 1.264.944 euro in 2024. The Net Profit decreased by -75.659 euro, from 219.807 euro in 2023, to 142.920 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 Stein Srl - CUI 28548802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.077 98.739 86.014 87.657 133.525 200.735 230.745 448.284 549.312 663.765
Current Assets 80.451 41.003 58.125 35.970 113.992 198.091 215.684 162.586 249.554 299.979
Inventories 21.750 14.587 33.469 8.012 7.708 108.116 130.881 125.874 74.433 80.786
Receivables 48.408 28.467 23.003 26.217 32.205 34.831 56.365 15.051 153.069 181.608
Cash 9.472 -2.863 1.653 1.741 74.079 55.143 28.438 21.661 22.052 37.585
Shareholders Funds -85.064 -83.852 -91.506 -56.384 56.446 92.555 118.989 185.865 310.667 405.613
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 270.592 223.725 235.774 180.011 191.072 310.921 331.711 425.283 493.051 561.146
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.979 euro in 2024 which includes Inventories of 80.786 euro, Receivables of 181.608 euro and cash availability of 37.585 euro.
The company's Equity was valued at 405.613 euro, while total Liabilities amounted to 561.146 euro. Equity increased by 96.682 euro, from 310.667 euro in 2023, to 405.613 in 2024.

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