Financial results - CORATERM S.R.L.

Financial Summary - Coraterm S.r.l.
Unique identification code: 24843559
Registration number: J12/4849/2008
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-39
Employee
The most important financial indicators for the company Coraterm S.r.l. - Unique Identification Number 24843559: sales in 2022 was - euro, registering a net profit of -39 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coraterm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.188 47.734 67.607 106.668 103.556 74.619 -120 6.969 0 -
Total Income - EUR 52.485 48.191 67.840 106.740 103.556 74.619 -120 6.969 0 -
Total Expenses - EUR 63.422 52.059 74.980 94.499 102.499 77.565 3.912 3.797 0 -
Gross Profit/Loss - EUR -10.937 -3.868 -7.140 12.241 1.057 -2.946 -4.033 3.172 0 -
Net Profit/Loss - EUR -12.508 -5.314 -8.100 11.174 21 -3.671 -4.031 3.031 -39 -
Employees 2 4 4 3 3 3 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.

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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 - Coraterm S.r.l. - CUI 24843559

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 98 14 0 0 -
Current Assets 5.807 3.425 8.108 9.452 8.414 18.302 17.928 13.211 13.252 -
Inventories 1.152 0 904 2.317 0 2.483 3.045 0 0 -
Receivables 4.574 2.362 7.192 6.879 8.400 15.793 14.513 12.871 12.911 -
Cash 81 1.063 12 255 14 25 370 340 341 -
Shareholders Funds -26.566 -32.101 -39.874 -28.025 -27.490 -27.260 -30.774 -27.061 -27.184 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 32.373 35.526 47.981 37.477 35.904 45.660 48.717 40.272 40.436 -
Income in Advance 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.252 euro in 2022 which includes Inventories of 0 euro, Receivables of 12.911 euro and cash availability of 341 euro.
The company's Equity was valued at -27.184 euro, while total Liabilities amounted to 40.436 euro. Equity decreased by -39 euro, from -27.061 euro in 2021, to -27.184 in 2022.

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