Financial results - CORAAM INVEST S.R.L.

Financial Summary - Coraam Invest S.r.l.
Unique identification code: 27110390
Registration number: J2010000354155
Nace: 7311
Sales - Ron
36.336
Net Profit - Ron
20.994
Employees
1
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Company Coraam Invest S.r.l. with Fiscal Code 27110390 recorded a turnover of 2024 of 36.336, with a net profit of 20.994 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coraam Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.932 10.490 9.268 29.196 0 0 0 4.246 36.013 36.336
Total Income - EUR 6.016 10.585 9.338 29.206 0 0 0 4.246 36.013 36.337
Total Expenses - EUR 6.403 11.347 11.848 30.884 882 1.109 326 3.579 11.683 14.987
Gross Profit/Loss - EUR -387 -762 -2.511 -1.679 -882 -1.109 -326 667 24.330 21.351
Net Profit/Loss - EUR -567 -1.079 -2.701 -1.971 -882 -1.109 -326 624 23.983 20.994
Employees 1 1 1 2 1 1 0 1 1 1
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 1.5%, from 36.013 euro in the year 2023, to 36.336 euro in 2024. The Net Profit decreased by -2.854 euro, from 23.983 euro in 2023, to 20.994 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 - Coraam Invest S.r.l. - CUI 27110390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 727 29.923
Current Assets 20.925 27.317 25.930 6.895 4.826 5.052 4.267 8.828 23.456 16.575
Inventories 20.845 27.129 25.702 4.609 4.409 4.326 4.230 3.603 4.401 4.547
Receivables 37 37 36 713 35 701 33 2.463 33 33
Cash 43 151 192 1.572 382 25 4 2.761 19.022 11.995
Shareholders Funds -6.145 -7.161 -9.740 -11.532 -12.191 -13.069 -13.105 -12.522 11.499 21.035
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.070 34.478 35.670 18.427 17.016 18.120 17.372 21.349 12.685 25.464
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 "7311 - 7311"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.575 euro in 2024 which includes Inventories of 4.547 euro, Receivables of 33 euro and cash availability of 11.995 euro.
The company's Equity was valued at 21.035 euro, while total Liabilities amounted to 25.464 euro. Equity increased by 9.600 euro, from 11.499 euro in 2023, to 21.035 in 2024.

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