Financial results - CORAMS GRUP S.R.L.

Financial Summary - Corams Grup S.r.l.
Unique identification code: 26511025
Registration number: J07/43/2010
Nace: 6311
Sales - Ron
43.738
Net Profit - Ron
11.981
Employees
1
Open Account
Company Corams Grup S.r.l. with Fiscal Code 26511025 recorded a turnover of 2021 of 43.738, with a net profit of 11.981 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 44.311 55.339 58.579 43.981 - - -
Total Income - EUR - - - 44.311 55.339 58.580 43.981 - - -
Total Expenses - EUR - - - 17.153 27.676 30.788 31.547 - - -
Gross Profit/Loss - EUR - - - 27.158 27.663 27.792 12.434 - - -
Net Profit/Loss - EUR - - - 25.828 26.922 27.206 12.047 - - -
Employees - - - 1 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 -23.2%, from 58.579 euro in the year 2020, to 43.981 euro in 2021. The Net Profit decreased by -14.555 euro, from 27.206 euro in 2020, to 12.047 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 - Corams Grup S.r.l. - CUI 26511025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.090 315 0 - - -
Current Assets - - - 171.163 196.792 213.327 167.705 - - -
Inventories - - - 0 36 35 34 - - -
Receivables - - - 36.743 20.241 33.635 49.798 - - -
Cash - - - 134.420 176.515 179.657 117.873 - - -
Shareholders Funds - - - 162.829 102.305 127.571 136.789 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 8.334 95.578 86.071 30.915 - - -
Income in Advance - - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.705 euro in 2021 which includes Inventories of 34 euro, Receivables of 49.798 euro and cash availability of 117.873 euro.
The company's Equity was valued at 136.789 euro, while total Liabilities amounted to 30.915 euro. Equity increased by 12.047 euro, from 127.571 euro in 2020, to 136.789 in 2021.

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