Financial results - CORAMIS SRL

Financial Summary - Coramis Srl
Unique identification code: 2501830
Registration number: J1992000113358
Nace: 4776
Sales - Ron
13.411
Net Profit - Ron
-5.137
Employees
1
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Company Coramis Srl with Fiscal Code 2501830 recorded a turnover of 2024 of 13.411, with a net profit of -5.137 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coramis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.556 18.967 21.901 20.870 31.260 22.804 30.703 34.543 29.066 13.411
Total Income - EUR 15.556 18.998 21.901 20.909 32.827 26.849 30.703 34.543 29.066 13.411
Total Expenses - EUR 15.361 19.626 23.149 20.468 28.760 32.803 28.559 26.870 23.502 18.548
Gross Profit/Loss - EUR 195 -628 -1.248 441 4.066 -5.954 2.144 7.673 5.564 -5.137
Net Profit/Loss - EUR -272 -817 -1.571 231 3.754 -6.180 1.837 7.375 5.364 -5.137
Employees 2 2 3 1 2 2 2 1 1 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 decreased by -53.6%, from 29.066 euro in the year 2023, to 13.411 euro in 2024. The Net Profit decreased by -5.334 euro, from 5.364 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORAMIS SRL

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Coramis Srl

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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 - Coramis Srl - CUI 2501830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.272 1.584 2.532 6.640 6.588 2.644 3.399 11.494 19.558 19.198
Inventories 1.104 1.500 2.287 3.908 1.676 2.117 663 1.299 1.472 1.850
Receivables 101 56 55 54 53 52 51 4.766 9.071 9.343
Cash 66 28 189 2.678 4.859 474 2.685 5.430 9.014 8.006
Shareholders Funds -4.344 -5.117 -6.602 -6.250 -2.375 -8.510 -6.484 871 6.232 1.060
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 5.616 6.701 9.920 13.487 9.377 11.392 9.951 10.623 13.326 18.138
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.198 euro in 2024 which includes Inventories of 1.850 euro, Receivables of 9.343 euro and cash availability of 8.006 euro.
The company's Equity was valued at 1.060 euro, while total Liabilities amounted to 18.138 euro. Equity decreased by -5.137 euro, from 6.232 euro in 2023, to 1.060 in 2024.

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