Financial results - CORA TEXTILES SRL

Financial Summary - Cora Textiles Srl
Unique identification code: 30539130
Registration number: J22/1345/2012
Nace: 1413
Sales - Ron
9.562.513
Net Profit - Ron
2.394.214
Employee
229
The most important financial indicators for the company Cora Textiles Srl - Unique Identification Number 30539130: sales in 2023 was 9.562.513 euro, registering a net profit of 2.394.214 euro and having an average number of 229 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 904.665 1.579.115 2.136.106 2.720.486 2.765.636 3.078.778 3.596.336 3.622.184 4.797.173 9.562.513
Total Income - EUR 909.591 1.590.926 2.149.088 2.736.813 2.827.189 3.166.014 3.672.689 3.899.843 4.675.364 9.672.445
Total Expenses - EUR 839.481 1.217.238 1.833.801 2.412.864 2.517.088 2.719.299 3.036.083 3.268.246 3.942.397 6.979.425
Gross Profit/Loss - EUR 70.110 373.689 315.287 323.950 310.101 446.715 636.606 631.597 732.967 2.693.019
Net Profit/Loss - EUR 59.305 315.691 271.448 269.113 265.005 396.778 558.909 557.403 662.693 2.394.214
Employees 98 105 127 159 164 187 211 214 233 229
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 99.9%, from 4.797.173 euro in the year 2022, to 9.562.513 euro in 2023. The Net Profit increased by 1.733.531 euro, from 662.693 euro in 2022, to 2.394.214 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cora Textiles Srl - CUI 30539130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 356.110 462.303 510.279 1.258.284 1.344.370 1.408.478 1.386.239 1.340.290 1.704.470 2.066.369
Current Assets 250.713 392.710 110.938 133.996 219.789 238.900 270.397 440.673 739.775 1.387.309
Inventories 3.076 427 0 0 23.329 73.068 30.222 230.231 80.389 44.450
Receivables 236.853 188.462 109.333 88.032 173.815 143.616 196.044 177.990 609.910 1.107.352
Cash 10.784 203.821 1.605 45.964 22.645 22.217 44.131 32.451 49.476 235.507
Shareholders Funds 272.037 549.824 271.501 313.023 390.740 448.245 663.646 675.224 809.303 2.709.353
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 337.183 308.609 353.421 1.097.510 1.173.490 1.199.133 995.153 1.106.045 1.635.347 747.778
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.387.309 euro in 2023 which includes Inventories of 44.450 euro, Receivables of 1.107.352 euro and cash availability of 235.507 euro.
The company's Equity was valued at 2.709.353 euro, while total Liabilities amounted to 747.778 euro. Equity increased by 1.902.505 euro, from 809.303 euro in 2022, to 2.709.353 in 2023.

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