Financial results - CORADIRO INVEST SRL

Financial Summary - Coradiro Invest Srl
Unique identification code: 34523640
Registration number: J2015005930403
Nace: 4711
Sales - Ron
200.926
Net Profit - Ron
69.859
Employees
Open Account
Company Coradiro Invest Srl with Fiscal Code 34523640 recorded a turnover of 2024 of 200.926, with a net profit of 69.859 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 Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.155 68.178 135.601 157.671 193.972 231.009 107.258 180.278 179.732 200.926
Total Income - EUR 17.155 68.178 135.601 157.673 193.977 231.009 107.258 180.278 179.732 200.926
Total Expenses - EUR 9.788 37.733 77.658 72.184 132.413 116.090 78.868 164.726 164.227 123.412
Gross Profit/Loss - EUR 7.368 30.445 57.943 85.490 61.564 114.919 28.391 15.552 15.505 77.513
Net Profit/Loss - EUR 6.850 29.752 56.587 84.795 59.624 112.665 27.318 13.749 13.708 69.859
Employees 4 10 0 9 13 15 0 14 14 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 increased by 12.4%, from 179.732 euro in the year 2023, to 200.926 euro in 2024. The Net Profit increased by 56.228 euro, from 13.708 euro in 2023, to 69.859 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 Invest Srl - CUI 34523640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.024 9.933 9.765 13.590 54.542 45.607 18.546 11.667 11.632 0
Current Assets 3.047 31.521 61.832 141.506 113.001 142.321 184.492 194.752 193.924 243.599
Inventories 0 0 0 451 0 1.387 0 2.168 2.161 0
Receivables 21 131 537 116.024 110.692 110.000 106.076 187.827 187.020 127.264
Cash 3.027 31.390 61.295 25.030 2.309 30.934 78.417 4.757 4.743 116.335
Shareholders Funds 6.895 36.577 63.296 146.929 66.083 177.495 145.279 157.877 157.398 135.531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.176 4.877 8.301 8.201 103.985 13.367 60.628 51.660 51.503 111.394
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.599 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.264 euro and cash availability of 116.335 euro.
The company's Equity was valued at 135.531 euro, while total Liabilities amounted to 111.394 euro. Equity decreased by -20.988 euro, from 157.398 euro in 2023, to 135.531 in 2024.

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