Financial results - CORADYN INVEST SRL

Financial Summary - Coradyn Invest Srl
Unique identification code: 13433910
Registration number: J2000001134128
Nace: 1071
Sales - Ron
4.800
Net Profit - Ron
6.807
Employees
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Company Coradyn Invest Srl with Fiscal Code 13433910 recorded a turnover of 2024 of 4.800, with a net profit of 6.807 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coradyn Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.418 280.813 271.734 243.394 140.092 116.100 107.730 8.923 4.803 4.800
Total Income - EUR 284.588 280.858 271.918 244.058 140.639 116.226 108.260 8.924 4.808 10.022
Total Expenses - EUR 289.827 286.786 269.375 243.101 157.852 124.346 119.299 13.483 4.383 1.881
Gross Profit/Loss - EUR -5.239 -5.929 2.542 956 -17.214 -8.121 -11.039 -4.559 424 8.140
Net Profit/Loss - EUR -5.239 -5.929 -159 -2.635 -18.760 -9.423 -12.260 -4.894 234 6.807
Employees 20 17 14 13 8 7 7 1 0 0
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 0.5%, from 4.803 euro in the year 2023, to 4.800 euro in 2024. The Net Profit increased by 6.574 euro, from 234 euro in 2023, to 6.807 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 - Coradyn Invest Srl - CUI 13433910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.019 9.405 6.106 3.888 0 744 436 146 0 0
Current Assets 91.278 63.765 75.809 52.484 38.709 31.836 30.252 8.400 7.712 5.808
Inventories 8.852 6.908 6.958 3.585 2.324 2.220 1.771 635 633 629
Receivables 58.738 40.751 67.928 25.605 31.668 23.781 18.853 7.371 6.795 4.802
Cash 23.688 16.106 923 23.294 4.718 5.835 9.628 395 285 377
Shareholders Funds 71.817 44.060 43.156 39.729 20.200 10.394 -2.097 -6.997 -6.742 103
Social Capital 45 45 44 43 42 42 41 41 41 40
Debts 28.480 29.110 38.760 16.643 18.510 22.186 32.785 15.543 14.454 5.706
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.808 euro in 2024 which includes Inventories of 629 euro, Receivables of 4.802 euro and cash availability of 377 euro.
The company's Equity was valued at 103 euro, while total Liabilities amounted to 5.706 euro. Equity increased by 6.807 euro, from -6.742 euro in 2023, to 103 in 2024.

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