Financial results - CORADIELA S.R.L.

Financial Summary - Coradiela S.r.l.
Unique identification code: 16548990
Registration number: J21/266/2004
Nace: 4719
Sales - Ron
74.362
Net Profit - Ron
7.319
Employees
2
Open Account
Company Coradiela S.r.l. with Fiscal Code 16548990 recorded a turnover of 2024 of 74.362, with a net profit of 7.319 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.584 76.563 94.427 86.656 75.401 58.494 73.815 78.947 76.078 74.362
Total Income - EUR 59.584 76.563 94.427 86.656 75.401 58.494 73.815 80.606 78.238 74.473
Total Expenses - EUR 52.144 62.154 75.063 73.166 69.705 52.862 67.135 68.304 70.936 66.146
Gross Profit/Loss - EUR 7.440 14.409 19.364 13.490 5.697 5.631 6.680 12.302 7.301 8.327
Net Profit/Loss - EUR 5.652 13.643 18.419 12.624 4.943 5.274 6.135 11.607 6.537 7.319
Employees 3 3 3 3 3 2 3 3 2 2
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 -1.7%, from 76.078 euro in the year 2023, to 74.362 euro in 2024. The Net Profit increased by 819 euro, from 6.537 euro in 2023, to 7.319 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 - Coradiela S.r.l. - CUI 16548990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.069 2.896 3.608 3.359 3.115 2.881 2.645 2.481 2.302 3.271
Current Assets 22.633 16.462 34.567 31.464 31.752 21.552 22.696 31.310 26.656 29.484
Inventories 16.281 15.385 18.540 18.225 16.757 17.248 19.951 24.026 22.189 23.374
Receivables 41 41 40 39 38 38 37 1.569 634 4
Cash 6.311 1.036 15.987 13.200 14.957 4.267 2.708 5.715 3.833 6.106
Shareholders Funds 23.986 17.738 23.068 32.260 32.996 22.411 23.793 31.216 26.135 30.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.717 1.620 15.106 2.562 1.871 2.022 1.548 2.575 2.823 2.463
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.484 euro in 2024 which includes Inventories of 23.374 euro, Receivables of 4 euro and cash availability of 6.106 euro.
The company's Equity was valued at 30.292 euro, while total Liabilities amounted to 2.463 euro. Equity increased by 4.303 euro, from 26.135 euro in 2023, to 30.292 in 2024.

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