Financial results - CORADO COM IMPEX SRL

Financial Summary - Corado Com Impex Srl
Unique identification code: 1620698
Registration number: J25/728/1992
Nace: 4711
Sales - Ron
152.211
Net Profit - Ron
-15.700
Employee
3
The most important financial indicators for the company Corado Com Impex Srl - Unique Identification Number 1620698: sales in 2023 was 152.211 euro, registering a net profit of -15.700 euro and having an average number of 3 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 - Corado Com Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 283.134 358.813 355.463 263.758 265.006 223.193 130.525 162.353 159.773 152.211
Total Income - EUR 283.134 358.913 355.469 263.780 265.006 223.193 130.525 162.353 159.773 152.211
Total Expenses - EUR 274.467 321.432 324.348 261.048 245.793 222.548 138.698 163.770 156.866 166.389
Gross Profit/Loss - EUR 8.667 37.482 31.121 2.732 19.213 645 -8.173 -1.416 2.907 -14.178
Net Profit/Loss - EUR 7.198 31.253 24.942 -1.364 16.563 -1.587 -9.478 -1.928 1.309 -15.700
Employees 10 10 10 11 7 7 4 4 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. 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 decreased by -4.4%, from 159.773 euro in the year 2022, to 152.211 euro in 2023. The Net Profit decreased by -1.305 euro, from 1.309 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Corado Com Impex Srl - CUI 1620698

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.990 3.889 3.831 3.536 3.036 2.551 2.502 2.447 1.907 1.901
Current Assets 188.061 214.307 189.083 167.010 199.695 176.985 152.465 148.701 157.531 110.166
Inventories 185.072 212.559 172.171 160.262 187.094 176.242 149.910 118.025 108.367 100.537
Receivables 0 114 1.517 1.224 529 682 0 81 247 758
Cash 2.989 1.634 15.395 5.525 12.073 60 2.555 30.596 48.917 8.871
Shareholders Funds 33.186 64.716 88.998 76.184 91.349 87.993 76.847 73.215 74.751 10.919
Social Capital 22.356 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257
Debts 159.864 153.480 103.916 94.362 111.383 91.543 78.121 81.478 88.621 104.642
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 110.166 euro in 2023 which includes Inventories of 100.537 euro, Receivables of 758 euro and cash availability of 8.871 euro.
The company's Equity was valued at 10.919 euro, while total Liabilities amounted to 104.642 euro. Equity decreased by -63.605 euro, from 74.751 euro in 2022, to 10.919 in 2023.

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