Financial results - CORARELI SRL

Financial Summary - Corareli Srl
Unique identification code: 4078290
Registration number: J08/610/1993
Nace: 4520
Sales - Ron
3.030
Net Profit - Ron
-2.492
Employee
The most important financial indicators for the company Corareli Srl - Unique Identification Number 4078290: sales in 2023 was 3.030 euro, registering a net profit of -2.492 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Corareli Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.057 4.171 3.195 1.668 3.301 2.322 2.994 4.399 3.516 3.030
Total Income - EUR 5.280 4.171 3.195 1.668 3.301 2.322 2.994 4.399 3.516 3.030
Total Expenses - EUR 2.112 1.403 2.006 1.591 1.534 1.325 1.363 987 1.064 5.440
Gross Profit/Loss - EUR 3.168 2.768 1.189 77 1.766 997 1.630 3.411 2.452 -2.410
Net Profit/Loss - EUR 3.010 2.643 1.093 27 1.667 919 1.540 3.544 2.393 -2.492
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -13.6%, from 3.516 euro in the year 2022, to 3.030 euro in 2023. The Net Profit decreased by -2.386 euro, from 2.393 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Corareli Srl - CUI 4078290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 567 418 248 3.263 5.191 4.412 4.290 3.544 2.902 2.381
Current Assets 5.143 7.837 8.987 5.842 5.414 6.906 8.354 12.364 15.448 13.002
Inventories 850 1.034 569 501 644 631 619 605 607 616
Receivables 1.473 2.084 1.907 1.997 1.979 1.969 1.842 2.034 2.042 1.525
Cash 2.819 4.719 6.511 3.344 2.792 4.306 5.893 9.724 12.798 10.861
Shareholders Funds 5.480 8.169 9.179 9.050 10.551 11.266 12.592 15.857 18.299 15.751
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 174 30 56 0 0 0 0 0 0 -418
Income in Advance 56 56 56 55 54 53 52 51 51 51
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.002 euro in 2023 which includes Inventories of 616 euro, Receivables of 1.525 euro and cash availability of 10.861 euro.
The company's Equity was valued at 15.751 euro, while total Liabilities amounted to -418 euro. Equity decreased by -2.492 euro, from 18.299 euro in 2022, to 15.751 in 2023. The Debt Ratio was -2.7% in the year 2023.

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