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Financial results - CORADO COM IMPEX SRL

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Financial Summary - Corado Com Impex Srl
Unique identification code: 1620698
Registration number: J25/728/1992
Nace: 4711
Sales - Ron
120.800
Net Profit - Ron
-9.904
Employees
3
Open Account
Company Corado Com Impex Srl with Fiscal Code 1620698 recorded a turnover of 2024 of 120.800, with a net profit of -9.904 and having an average number of employees of 3. 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 - Corado Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 358.813 355.463 263.758 265.006 223.193 130.525 162.353 159.773 152.211 120.800
Total Income - EUR 358.913 355.469 263.780 265.006 223.193 130.525 162.353 159.773 152.211 124.820
Total Expenses - EUR 321.432 324.348 261.048 245.793 222.548 138.698 163.770 156.866 166.389 134.121
Gross Profit/Loss - EUR 37.482 31.121 2.732 19.213 645 -8.173 -1.416 2.907 -14.178 -9.301
Net Profit/Loss - EUR 31.253 24.942 -1.364 16.563 -1.587 -9.478 -1.928 1.309 -15.700 -9.904
Employees 10 10 11 7 7 4 4 3 3 3
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 -20.2%, from 152.211 euro in the year 2023, to 120.800 euro in 2024.
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 - Corado Com Impex Srl - CUI 1620698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.889 3.831 3.536 3.036 2.551 2.502 2.447 1.907 1.901 1.891
Current Assets 214.307 189.083 167.010 199.695 176.985 152.465 148.701 157.531 110.166 95.904
Inventories 212.559 172.171 160.262 187.094 176.242 149.910 118.025 108.367 100.537 91.745
Receivables 114 1.517 1.224 529 682 0 81 247 758 683
Cash 1.634 15.395 5.525 12.073 60 2.555 30.596 48.917 8.871 3.476
Shareholders Funds 64.716 88.998 76.184 91.349 87.993 76.847 73.215 74.751 10.919 954
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 153.480 103.916 94.362 111.383 91.543 78.121 81.478 88.621 104.642 100.316
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 95.904 euro in 2024 which includes Inventories of 91.745 euro, Receivables of 683 euro and cash availability of 3.476 euro.
The company's Equity was valued at 954 euro, while total Liabilities amounted to 100.316 euro. Equity decreased by -9.904 euro, from 10.919 euro in 2023, to 954 in 2024.
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