The most important financial indicators for the company Corad Trade Co Impex S.r.l. - Unique Identification Number 6079578:
sales in 2023 was
111.972
euro, registering a net profit of
4.736
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 46.0%, from 76.910 euro in the year 2022, to 111.972 euro in 2023.
The Net Profit increased by 4.736 euro, from 0 euro in 2022, to 4.736 in the last year.
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 -
Corad Trade Co Impex S.r.l. - CUI 6079578
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.332
5.502
5.122
4.718
4.856
4.355
3.874
3.399
3.019
2.620
Current Assets
9.346
3.777
2.380
2.608
4.868
3.674
5.867
8.418
8.485
10.100
Inventories
4.029
1.863
761
1.075
358
1.752
3.896
6.161
6.776
4.966
Receivables
4.350
1.263
1.324
1.302
1.278
1.253
1.480
1.326
1.410
1.287
Cash
967
651
295
232
3.232
669
491
931
299
3.847
Shareholders Funds
-70.281
-84.075
-98.627
-121.363
-133.729
-135.994
-134.646
-138.915
-153.642
-148.440
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
85.959
93.354
106.130
128.689
143.452
144.023
144.387
150.732
165.146
161.160
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
"5630 - 5630"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.100 euro in 2023 which includes Inventories of
4.966 euro, Receivables of
1.287 euro and cash availability of
3.847 euro.
The company's Equity was valued at
-148.440 euro, while total Liabilities amounted to
161.160 euro.
Equity increased by 4.736 euro, from -153.642 euro in 2022, to -148.440 in 2023.
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Comments - Corad Trade Co Impex S.r.l.