Financial results - CORAVI PROD S.R.L.

Financial Summary - Coravi Prod S.r.l.
Unique identification code: 24766880
Registration number: J27/1712/2008
Nace: 2361
Sales - Ron
183.685
Net Profit - Ron
8.327
Employee
10
The most important financial indicators for the company Coravi Prod S.r.l. - Unique Identification Number 24766880: sales in 2023 was 183.685 euro, registering a net profit of 8.327 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.375 25.509 53.718 69.928 54.304 101.795 145.640 153.842 195.536 183.685
Total Income - EUR 12.375 25.540 55.025 69.928 94.985 160.718 174.840 172.073 195.883 183.771
Total Expenses - EUR 11.568 24.467 53.722 67.121 91.039 156.089 167.540 164.353 186.613 173.717
Gross Profit/Loss - EUR 807 1.073 1.303 2.807 3.946 4.628 7.300 7.720 9.270 10.054
Net Profit/Loss - EUR 436 308 766 2.108 3.000 3.160 5.772 6.064 7.417 8.327
Employees 3 4 6 6 7 7 10 11 11 10
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 -5.8%, from 195.536 euro in the year 2022, to 183.685 euro in 2023. The Net Profit increased by 932 euro, from 7.417 euro in 2022, to 8.327 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coravi Prod S.r.l. - CUI 24766880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.741 13.856 31.637 35.440 33.882 26.172 27.346 33.861 92.790 78.828
Current Assets 2.335 6.483 10.582 14.736 6.503 17.826 42.580 71.531 122.936 185.291
Inventories 1.897 6.022 8.981 7.487 4.748 10.808 37.692 66.603 112.514 179.208
Receivables 44 0 223 6.383 568 4.348 2.023 869 3.271 3.435
Cash 393 461 1.379 866 1.186 2.671 2.658 3.856 6.949 2.447
Shareholders Funds -14.462 -14.275 -13.364 -11.030 13.619 16.515 21.974 27.551 35.053 43.274
Social Capital 45 45 45 44 21.489 21.073 20.674 20.215 20.278 20.216
Debts 30.537 34.614 55.583 61.205 26.766 27.483 47.951 77.842 180.673 220.846
Income in Advance 0 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.291 euro in 2023 which includes Inventories of 179.208 euro, Receivables of 3.435 euro and cash availability of 2.447 euro.
The company's Equity was valued at 43.274 euro, while total Liabilities amounted to 220.846 euro. Equity increased by 8.327 euro, from 35.053 euro in 2022, to 43.274 in 2023.

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