Financial results - CORABELLA S.R.L.

Financial Summary - Corabella S.r.l.
Unique identification code: 14887698
Registration number: J18/346/2002
Nace: 1722
Sales - Ron
1.854.323
Net Profit - Ron
119.936
Employees
18
Open Account
Company Corabella S.r.l. with Fiscal Code 14887698 recorded a turnover of 2024 of 1.854.323, with a net profit of 119.936 and having an average number of employees of 18. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.133.674 1.168.577 1.199.463 1.295.244 1.366.126 1.462.850 1.447.018 2.116.563 2.199.104 1.854.323
Total Income - EUR 1.194.954 1.212.892 1.217.586 1.376.418 1.358.422 1.495.173 1.446.767 2.145.541 2.205.290 1.858.763
Total Expenses - EUR 1.093.075 1.091.263 1.124.640 1.244.625 1.274.349 1.312.618 1.324.313 1.975.556 1.951.351 1.719.654
Gross Profit/Loss - EUR 101.879 121.629 92.946 131.792 84.072 182.555 122.455 169.985 253.939 139.109
Net Profit/Loss - EUR 97.645 102.169 75.707 110.705 70.831 154.777 103.735 145.765 217.757 119.936
Employees 20 20 20 20 19 20 20 19 19 18
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 decreased by -15.2%, from 2.199.104 euro in the year 2023, to 1.854.323 euro in 2024. The Net Profit decreased by -96.604 euro, from 217.757 euro in 2023, to 119.936 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 - Corabella S.r.l. - CUI 14887698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253.953 243.793 273.024 432.395 461.730 481.314 412.433 363.808 331.675 292.153
Current Assets 319.717 265.314 365.622 313.138 307.516 337.087 441.915 580.754 745.699 842.774
Inventories 153.446 130.619 110.315 110.284 82.076 90.275 147.222 144.539 118.798 116.676
Receivables 148.228 124.377 206.904 163.934 157.494 124.324 157.426 180.966 141.209 153.231
Cash 18.043 10.319 48.403 38.921 67.946 122.487 137.267 255.250 485.693 572.868
Shareholders Funds 433.042 508.527 553.737 632.791 670.295 746.209 813.181 908.746 1.034.796 1.098.690
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.627 581 84.909 112.742 99.218 72.453 41.423 36.072 42.834 36.492
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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 842.774 euro in 2024 which includes Inventories of 116.676 euro, Receivables of 153.231 euro and cash availability of 572.868 euro.
The company's Equity was valued at 1.098.690 euro, while total Liabilities amounted to 36.492 euro. Equity increased by 69.677 euro, from 1.034.796 euro in 2023, to 1.098.690 in 2024.

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