Financial results - CORA STEIN SRL

Financial Summary - Cora Stein Srl
Unique identification code: 28548802
Registration number: J01/417/2011
Nace: 4312
Sales - Ron
1.089.059
Net Profit - Ron
219.807
Employee
21
The most important financial indicators for the company Cora Stein Srl - Unique Identification Number 28548802: sales in 2023 was 1.089.059 euro, registering a net profit of 219.807 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cora Stein Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 177.544 289.337 355.839 153.043 217.256 540.453 732.875 829.151 651.665 1.089.059
Total Income - EUR 177.832 290.466 391.130 157.916 232.571 541.760 751.454 849.139 873.083 1.096.807
Total Expenses - EUR 261.142 293.595 390.784 161.176 208.502 426.002 700.070 785.745 800.979 846.752
Gross Profit/Loss - EUR -83.310 -3.129 345 -3.261 24.068 115.758 51.383 63.394 72.104 250.056
Net Profit/Loss - EUR -83.781 -3.129 345 -9.073 21.743 111.293 44.415 55.085 66.507 219.807
Employees 10 7 12 8 15 24 34 31 30 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 67.6%, from 651.665 euro in the year 2022, to 1.089.059 euro in 2023. The Net Profit increased by 153.502 euro, from 66.507 euro in 2022, to 219.807 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cora Stein Srl - CUI 28548802

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.040 105.077 98.739 86.014 87.657 133.525 200.735 230.745 448.284 549.312
Current Assets 108.483 80.451 41.003 58.125 35.970 113.992 198.091 215.684 162.586 249.554
Inventories 3.916 21.750 14.587 33.469 8.012 7.708 108.116 130.881 125.874 74.433
Receivables 101.295 48.408 28.467 23.003 26.217 32.205 34.831 56.365 15.051 153.069
Cash 3.271 9.472 -2.863 1.653 1.741 74.079 55.143 28.438 21.661 22.052
Shareholders Funds -81.257 -85.064 -83.852 -91.506 -56.384 56.446 92.555 118.989 185.865 310.667
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 212.779 270.592 223.725 235.774 180.011 191.072 310.921 331.711 425.283 493.051
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 "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 249.554 euro in 2023 which includes Inventories of 74.433 euro, Receivables of 153.069 euro and cash availability of 22.052 euro.
The company's Equity was valued at 310.667 euro, while total Liabilities amounted to 493.051 euro. Equity increased by 125.366 euro, from 185.865 euro in 2022, to 310.667 in 2023.

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