Financial results - CORANTO SRL

Financial Summary - Coranto Srl
Unique identification code: 3752407
Registration number: J40/8646/1993
Nace: 3109
Sales - Ron
503
Net Profit - Ron
435
Employees
Open Account
Company Coranto Srl with Fiscal Code 3752407 recorded a turnover of 2024 of 503, with a net profit of 435 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.560 19.421 1.285 15.861 16.226 0 1.819 421 0 503
Total Income - EUR 34.561 19.422 1.469 16.075 16.226 0 2.022 1.971 0 503
Total Expenses - EUR 30.970 10.386 7.465 13.689 8.691 4.343 32.724 5.497 14.018 68
Gross Profit/Loss - EUR 3.591 9.036 -5.995 2.386 7.536 -4.343 -30.703 -3.526 -14.018 435
Net Profit/Loss - EUR 2.551 8.447 -6.258 1.904 7.049 -4.343 -30.762 -3.541 -14.018 435
Employees 1 1 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CORANTO 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 - Coranto Srl - CUI 3752407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.293 50.181 48.754 47.292 45.824 44.424 13.090 12.610 1.912 1.902
Current Assets 29.959 37.242 21.368 16.540 22.410 17.895 11.438 4.638 3.612 4.057
Inventories 7.038 17.684 6.719 12 11 11 11 11 0 0
Receivables 7.856 8.403 8.500 8.955 9.312 9.440 3.484 3.890 3.527 2.710
Cash 15.065 11.155 6.149 7.574 13.087 8.444 7.943 736 85 1.347
Shareholders Funds 47.062 55.029 37.400 38.617 44.918 39.723 8.080 4.565 -9.467 -8.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.741 32.413 32.287 24.787 22.896 22.184 16.045 12.700 15.009 14.955
Income in Advance 467 462 454 446 437 429 420 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.057 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.710 euro and cash availability of 1.347 euro.
The company's Equity was valued at -8.980 euro, while total Liabilities amounted to 14.955 euro. Equity increased by 435 euro, from -9.467 euro in 2023, to -8.980 in 2024.

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