Financial results - CORADECO S.R.L.

Financial Summary - Coradeco S.r.l.
Unique identification code: 16407346
Registration number: J08/1034/2004
Nace: 9604
Sales - Ron
15.133
Net Profit - Ron
-6.905
Employees
1
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Company Coradeco S.r.l. with Fiscal Code 16407346 recorded a turnover of 2024 of 15.133, with a net profit of -6.905 and having an average number of employees of 1. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.656 21.487 13.183 20.714 16.404 13.522 21.151 18.588 14.457 15.133
Total Income - EUR 17.656 21.487 13.183 20.714 16.404 14.096 21.151 18.588 14.457 15.133
Total Expenses - EUR 15.604 15.684 14.272 19.813 18.202 10.456 19.382 17.634 13.926 21.886
Gross Profit/Loss - EUR 2.052 5.804 -1.088 901 -1.798 3.640 1.768 954 531 -6.754
Net Profit/Loss - EUR 1.522 5.159 -1.568 694 -1.962 3.452 1.765 830 408 -6.905
Employees 1 1 1 2 1 1 1 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 5.3%, from 14.457 euro in the year 2023, to 15.133 euro in 2024. The Net Profit decreased by -406 euro, from 408 euro in 2023, to 0 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 - Coradeco S.r.l. - CUI 16407346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.641 629 266 470 170 0 0 0 0 1.074
Current Assets 2.331 6.572 12.909 12.592 9.142 12.160 6.342 7.375 5.982 26.889
Inventories 749 310 370 139 104 141 224 0 0 0
Receivables 331 328 322 368 371 401 389 298 297 22.902
Cash 1.251 5.934 12.218 12.085 8.667 11.617 5.728 7.076 5.685 3.987
Shareholders Funds 3.216 6.836 1.879 3.044 1.023 4.455 4.628 3.702 4.099 -2.828
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.154 365 11.297 10.018 8.289 7.705 1.713 3.672 1.883 30.791
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.902 euro and cash availability of 3.987 euro.
The company's Equity was valued at -2.828 euro, while total Liabilities amounted to 30.791 euro. Equity decreased by -6.905 euro, from 4.099 euro in 2023, to -2.828 in 2024.

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