Financial results - CORASI MITREA & CO SRL

Financial Summary - Corasi Mitrea & Co Srl
Unique identification code: 1334580
Registration number: J29/898/1991
Nace: 4711
Sales - Ron
26.955
Net Profit - Ron
-3.698
Employees
1
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Company Corasi Mitrea & Co Srl with Fiscal Code 1334580 recorded a turnover of 2024 of 26.955, with a net profit of -3.698 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corasi Mitrea & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.384 43.926 37.602 34.287 35.703 26.083 25.425 28.133 29.275 26.955
Total Income - EUR 42.409 48.776 48.060 34.944 50.402 27.338 28.215 31.684 33.464 27.199
Total Expenses - EUR 46.077 48.566 42.092 33.108 35.130 28.137 27.628 30.476 32.955 30.624
Gross Profit/Loss - EUR -3.668 210 5.968 1.836 15.272 -799 588 1.208 509 -3.426
Net Profit/Loss - EUR -4.942 -282 5.487 1.488 14.767 -975 355 890 197 -3.698
Employees 3 3 2 1 1 1 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 -7.4%, from 29.275 euro in the year 2023, to 26.955 euro in 2024. The Net Profit decreased by -196 euro, from 197 euro in 2023, to 0 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 - Corasi Mitrea & Co Srl - CUI 1334580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.118 2.926 2.152 3.085 3.467 2.857 3.618 5.252 4.268 2.129
Inventories 2.255 2.678 1.388 2.003 2.605 1.823 2.460 4.282 3.190 2.009
Receivables 657 31 686 664 656 589 801 789 576 21
Cash 206 217 78 419 206 444 357 181 502 99
Shareholders Funds -21.349 -21.414 -15.564 -13.791 1.244 245 595 1.487 1.679 -2.029
Social Capital 214 212 208 204 200 196 192 193 192 191
Debts 24.467 24.339 17.716 16.876 2.224 2.612 3.024 3.765 2.590 4.158
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 "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 2.129 euro in 2024 which includes Inventories of 2.009 euro, Receivables of 21 euro and cash availability of 99 euro.
The company's Equity was valued at -2.029 euro, while total Liabilities amounted to 4.158 euro. Equity decreased by -3.698 euro, from 1.679 euro in 2023, to -2.029 in 2024.

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