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
27.504
Net Profit - Ron
-11.330
Employee
1
The most important financial indicators for the company Coradisav S.r.l. - Unique Identification Number 18899440: sales in 2023 was 27.504 euro, registering a net profit of -11.330 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coradisav S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.677 25.373 23.318 21.557 27.401 26.272 32.012 29.742 25.949 27.504
Total Income - EUR 24.677 25.373 23.318 21.557 27.401 26.385 32.012 29.742 25.949 27.504
Total Expenses - EUR 33.292 34.833 28.981 30.591 37.736 41.470 46.854 39.763 42.555 38.559
Gross Profit/Loss - EUR -8.615 -9.460 -5.664 -9.034 -10.335 -15.085 -14.843 -10.021 -16.605 -11.055
Net Profit/Loss - EUR -9.355 -10.225 -6.056 -9.250 -10.649 -15.349 -15.063 -10.319 -16.865 -11.330
Employees 2 1 2 2 2 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.3%, from 25.949 euro in the year 2022, to 27.504 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coradisav S.r.l. - CUI 18899440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.114 8.501 6.309 5.378 21.276 15.035 9.464 3.643 4.956 3.981
Current Assets 15.583 13.054 8.568 14.934 17.670 19.834 14.135 14.139 22.569 24.977
Inventories 13.695 9.218 6.569 13.811 13.300 15.433 9.473 11.751 17.418 15.336
Receivables 1.336 504 44 1.035 4.184 3.979 3.265 2.324 4.269 4.159
Cash 552 3.332 1.955 87 185 423 1.397 64 882 5.483
Shareholders Funds -26.870 -37.319 -42.995 -51.517 -61.221 -75.385 -89.018 -97.362 -114.529 -125.512
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.814 58.874 58.370 72.078 100.913 110.254 112.617 115.144 142.227 154.883
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 24.977 euro in 2023 which includes Inventories of 15.336 euro, Receivables of 4.159 euro and cash availability of 5.483 euro.
The company's Equity was valued at -125.512 euro, while total Liabilities amounted to 154.883 euro. Equity decreased by -11.330 euro, from -114.529 euro in 2022, to -125.512 in 2023.

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