Financial results - CORADO S.R.L.

Financial Summary - Corado S.r.l.
Unique identification code: 1946091
Registration number: J22/1399/1991
Nace: 1413
Sales - Ron
42.626
Net Profit - Ron
-8.314
Employees
1
Open Account
Company Corado S.r.l. with Fiscal Code 1946091 recorded a turnover of 2024 of 42.626, with a net profit of -8.314 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corado S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.622 16.282 22.061 23.881 37.578 41.166 51.268 38.251 37.779 42.626
Total Income - EUR 28.984 16.445 25.249 24.044 37.824 41.525 52.076 39.537 37.969 42.761
Total Expenses - EUR 35.334 27.124 33.776 37.928 49.749 46.361 52.352 54.479 55.122 50.776
Gross Profit/Loss - EUR -6.351 -10.678 -8.527 -13.884 -11.925 -4.837 -275 -14.941 -17.153 -8.015
Net Profit/Loss - EUR -7.209 -10.841 -8.909 -14.123 -12.302 -5.248 -788 -15.324 -17.531 -8.314
Employees 2 3 3 3 3 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 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 13.5%, from 37.779 euro in the year 2023, to 42.626 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 S.r.l. - CUI 1946091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.690 6.622 6.510 6.391 6.267 6.148 6.012 6.030 7.917 7.356
Current Assets 40.212 44.833 45.546 48.161 39.615 44.203 38.231 38.993 31.696 35.848
Inventories 35.116 39.274 39.949 42.534 35.127 38.711 33.888 33.793 26.189 22.396
Receivables 4.759 5.182 5.306 5.326 4.410 4.529 3.561 4.732 4.972 4.178
Cash 337 377 291 302 78 963 782 468 534 9.273
Shareholders Funds -35.422 -45.901 -54.033 -67.165 -80.378 -84.102 -83.025 -98.607 -115.600 -123.268
Social Capital 103 102 101 99 97 95 93 93 93 92
Debts 82.324 97.357 106.090 121.717 126.260 134.454 127.269 143.630 155.213 166.472
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 "1413 - 1413"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.848 euro in 2024 which includes Inventories of 22.396 euro, Receivables of 4.178 euro and cash availability of 9.273 euro.
The company's Equity was valued at -123.268 euro, while total Liabilities amounted to 166.472 euro. Equity decreased by -8.314 euro, from -115.600 euro in 2023, to -123.268 in 2024.

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