Financial results - CORADISAV S.R.L.

Financial Summary - Coradisav S.r.l.
Unique identification code: 18899440
Registration number: J05/1562/2006
Nace: 4711
Sales - Ron
38.613
Net Profit - Ron
2.359
Employees
1
Open Account
Company Coradisav S.r.l. with Fiscal Code 18899440 recorded a turnover of 2024 of 38.613, with a net profit of 2.359 and having an average number of employees of 1. 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 - Coradisav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.373 23.318 21.557 27.401 26.272 32.012 29.742 25.949 27.504 38.613
Total Income - EUR 25.373 23.318 21.557 27.401 26.385 32.012 29.742 25.949 27.504 55.710
Total Expenses - EUR 34.833 28.981 30.591 37.736 41.470 46.854 39.763 42.555 38.559 52.794
Gross Profit/Loss - EUR -9.460 -5.664 -9.034 -10.335 -15.085 -14.843 -10.021 -16.605 -11.055 2.916
Net Profit/Loss - EUR -10.225 -6.056 -9.250 -10.649 -15.349 -15.063 -10.319 -16.865 -11.330 2.359
Employees 1 2 2 2 2 2 2 2 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 41.2%, from 27.504 euro in the year 2023, to 38.613 euro in 2024. The Net Profit increased by 2.359 euro, from 0 euro in 2023, to 2.359 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 - Coradisav S.r.l. - CUI 18899440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.501 6.309 5.378 21.276 15.035 9.464 3.643 4.956 3.981 3.005
Current Assets 13.054 8.568 14.934 17.670 19.834 14.135 14.139 22.569 24.977 12.119
Inventories 9.218 6.569 13.811 13.300 15.433 9.473 11.751 17.418 15.336 4.571
Receivables 504 44 1.035 4.184 3.979 3.265 2.324 4.269 4.159 3.320
Cash 3.332 1.955 87 185 423 1.397 64 882 5.483 4.228
Shareholders Funds -37.319 -42.995 -51.517 -61.221 -75.385 -89.018 -97.362 -114.529 -125.512 -122.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.874 58.370 72.078 100.913 110.254 112.617 115.144 142.227 154.883 137.576
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 12.119 euro in 2024 which includes Inventories of 4.571 euro, Receivables of 3.320 euro and cash availability of 4.228 euro.
The company's Equity was valued at -122.452 euro, while total Liabilities amounted to 137.576 euro. Equity increased by 2.359 euro, from -125.512 euro in 2023, to -122.452 in 2024.

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