The most important financial indicators for the company Corand Complex Tour Srl - Unique Identification Number 29322390:
sales in 2023 was
2.869.406
euro, registering a net profit of
91.671
euro and having an average number of
19
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.
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 increased by 14.4%, from 2.516.871 euro in the year 2022, to 2.869.406 euro in 2023.
The Net Profit increased by 2.482 euro, from 89.460 euro in 2022, to 91.671 in the last year.
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 -
Corand Complex Tour Srl - CUI 29322390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.308
58.647
78.093
216.797
217.252
187.264
169.851
153.197
207.221
118.207
Current Assets
111.340
108.577
213.307
545.762
666.793
506.953
390.256
248.579
321.353
682.223
Inventories
87.701
74.256
165.414
441.076
542.307
395.573
361.060
126.395
276.957
299.746
Receivables
13.549
15.353
13.530
44.612
67.155
93.046
0
14.912
17.680
79.046
Cash
10.091
18.969
34.363
60.075
57.331
18.335
29.196
107.272
26.717
303.431
Shareholders Funds
-21.825
-4.792
63.256
93.182
139.350
175.929
199.584
222.347
312.497
403.221
Social Capital
45
45
45
44
10.788
10.579
10.378
10.148
10.179
10.149
Debts
157.473
172.016
228.144
669.378
744.695
518.288
360.523
179.430
216.077
397.209
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
682.223 euro in 2023 which includes Inventories of
299.746 euro, Receivables of
79.046 euro and cash availability of
303.431 euro.
The company's Equity was valued at
403.221 euro, while total Liabilities amounted to
397.209 euro.
Equity increased by 91.671 euro, from 312.497 euro in 2022, to 403.221 in 2023.
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