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Financial results - CORABIA CU DULCIURI S.R.L.

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Financial Summary - Corabia Cu Dulciuri S.r.l.
Unique identification code: 39670910
Registration number: J2018002103135
Nace: 9329
Sales - Ron
52.054
Net Profit - Ron
-838
Employees
1
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Company Corabia Cu Dulciuri S.r.l. with Fiscal Code 39670910 recorded a turnover of 2024 of 52.054, with a net profit of -838 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corabia Cu Dulciuri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 3.873 16.653 58.190 48.993 49.452 52.054
Total Income - EUR - - - 40 16.418 21.479 62.741 52.971 54.093 55.572
Total Expenses - EUR - - - 783 28.852 45.826 62.175 57.128 62.284 55.874
Gross Profit/Loss - EUR - - - -742 -12.433 -24.347 567 -4.157 -8.191 -302
Net Profit/Loss - EUR - - - -744 -12.499 -24.515 6 -4.563 -8.699 -838
Employees - - - 0 4 3 4 2 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 5.9%, from 49.452 euro in the year 2023, to 52.054 euro in 2024.
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 - Corabia Cu Dulciuri S.r.l. - CUI 39670910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16 34.047 27.861 21.901 16.839 12.076 9.985
Current Assets - - - 146 5.581 4.517 10.440 10.076 7.638 4.476
Inventories - - - 103 1.894 3.078 9.513 9.417 6.433 1.893
Receivables - - - 0 457 515 731 584 965 1.974
Cash - - - 43 3.229 923 197 75 240 608
Shareholders Funds - - - -701 -13.447 -37.707 -36.865 -41.542 -50.116 -50.674
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 863 23.465 45.348 49.159 52.273 57.631 55.027
Income in Advance - - - 0 29.610 24.737 20.048 16.184 12.199 10.106
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 "9329 - 9329"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.476 euro in 2024 which includes Inventories of 1.893 euro, Receivables of 1.974 euro and cash availability of 608 euro.
The company's Equity was valued at -50.674 euro, while total Liabilities amounted to 55.027 euro. Equity decreased by -838 euro, from -50.116 euro in 2023, to -50.674 in 2024. The Debt Ratio was 380.5% in the year 2024.
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