Financial results - CORADIRO IMPEX SRL

Financial Summary - Coradiro Impex Srl
Unique identification code: 3378494
Registration number: J1993003696404
Nace: 4711
Sales - Ron
72.030
Net Profit - Ron
3.204
Employees
Open Account
Company Coradiro Impex Srl with Fiscal Code 3378494 recorded a turnover of 2024 of 72.030, with a net profit of 3.204 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coradiro Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.551 48.806 49.285 28.795 43.295 15.803 15.592 50.552 72.689 72.030
Total Income - EUR 129.563 48.806 57.545 28.942 43.295 16.344 15.971 50.552 72.689 72.030
Total Expenses - EUR 99.976 61.335 65.175 57.249 38.652 21.658 15.229 29.676 26.920 67.033
Gross Profit/Loss - EUR 29.587 -12.529 -7.630 -28.307 4.644 -5.314 742 20.875 45.769 4.997
Net Profit/Loss - EUR 29.587 -12.529 -8.062 -28.504 4.246 -5.398 263 20.290 45.051 3.204
Employees 5 4 3 2 2 2 0 1 0 0
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 -0.3%, from 72.689 euro in the year 2023, to 72.030 euro in 2024. The Net Profit decreased by -41.595 euro, from 45.051 euro in 2023, to 3.204 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 - Coradiro Impex Srl - CUI 3378494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.310 11.510 0 0 999 976 8.003 9.534 8.014
Current Assets 48.416 26.661 23.162 20.833 19.746 17.509 19.879 16.048 18.138 16.634
Inventories 32.572 14.329 5.406 2.687 2.790 0 0 0 0 0
Receivables 9.470 11.158 16.583 15.777 16.214 16.434 18.606 14.115 14.710 14.520
Cash 6.374 1.174 1.172 2.369 742 1.075 1.273 1.933 3.428 2.114
Shareholders Funds -54.654 -59.528 -66.583 -93.865 -71.686 -75.725 -73.783 -53.722 -28.737 -18.901
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.303 103.710 103.428 116.832 91.432 94.232 94.638 77.773 56.409 43.549
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 "4711 - 4711"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.634 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.520 euro and cash availability of 2.114 euro.
The company's Equity was valued at -18.901 euro, while total Liabilities amounted to 43.549 euro. Equity increased by 9.676 euro, from -28.737 euro in 2023, to -18.901 in 2024.

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