Financial results - CORANDRI COM SRL

Financial Summary - Corandri Com Srl
Unique identification code: 6815879
Registration number: J1994001762092
Nace: 5520
Sales - Ron
180.734
Net Profit - Ron
112.305
Employees
2
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Company Corandri Com Srl with Fiscal Code 6815879 recorded a turnover of 2024 of 180.734, with a net profit of 112.305 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corandri Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.079 46.050 75.708 72.001 134.578 116.433 145.633 157.985 169.991 180.734
Total Income - EUR 92.184 96.308 79.003 72.001 254.878 116.433 145.633 158.757 177.996 180.734
Total Expenses - EUR 68.932 94.719 38.028 24.634 179.372 56.352 56.755 54.222 77.839 63.657
Gross Profit/Loss - EUR 23.252 1.589 40.975 47.368 75.505 60.081 88.878 104.535 100.157 117.077
Net Profit/Loss - EUR 19.343 475 38.606 45.208 72.168 58.999 87.451 102.979 98.377 112.305
Employees 3 3 0 0 1 2 2 2 2 2
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 6.9%, from 169.991 euro in the year 2023, to 180.734 euro in 2024. The Net Profit increased by 14.478 euro, from 98.377 euro in 2023, to 112.305 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORANDRI COM SRL

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Corandri Com 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 - Corandri Com Srl - CUI 6815879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 283.938 230.714 218.790 191.801 275.906 252.969 231.091 219.739 363.891 520.490
Current Assets 30.685 32.906 31.193 58.086 67.129 90.352 73.270 74.506 57.999 22.525
Inventories 2.794 1.989 1.956 1.920 1.882 1.847 1.806 1.811 1.806 1.796
Receivables 10.791 11.738 10.328 11.256 21.955 16.388 68.572 23.166 16.256 5.953
Cash 17.099 19.179 18.910 44.910 43.292 72.117 2.892 49.529 39.937 14.777
Shareholders Funds 290.671 257.007 242.009 240.897 266.254 289.195 239.184 255.711 353.211 465.589
Social Capital 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts 23.951 6.613 7.974 8.990 76.782 54.125 65.177 38.534 68.679 77.427
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.525 euro in 2024 which includes Inventories of 1.796 euro, Receivables of 5.953 euro and cash availability of 14.777 euro.
The company's Equity was valued at 465.589 euro, while total Liabilities amounted to 77.427 euro. Equity increased by 114.352 euro, from 353.211 euro in 2023, to 465.589 in 2024.

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