Financial results - CORAX CERNAVODA SRL

Financial Summary - Corax Cernavoda Srl
Unique identification code: 6918807
Registration number: J1995000571135
Nace: 4712
Sales - Ron
69.815
Net Profit - Ron
-2.326
Employees
2
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Company Corax Cernavoda Srl with Fiscal Code 6918807 recorded a turnover of 2024 of 69.815, with a net profit of -2.326 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corax Cernavoda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.271 84.292 93.018 75.293 70.454 67.560 64.533 76.599 62.363 69.815
Total Income - EUR 72.846 84.311 93.051 75.293 70.669 69.285 64.534 76.605 62.483 70.248
Total Expenses - EUR 63.444 74.394 81.069 70.571 65.371 64.196 61.734 68.201 59.444 71.568
Gross Profit/Loss - EUR 9.402 9.916 11.982 4.722 5.299 5.090 2.799 8.404 3.040 -1.320
Net Profit/Loss - EUR 7.852 9.073 11.051 3.971 4.593 4.462 2.154 7.653 2.491 -2.326
Employees 5 4 4 4 3 3 3 2 0 2
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 increased by 12.6%, from 62.363 euro in the year 2023, to 69.815 euro in 2024. The Net Profit decreased by -2.477 euro, from 2.491 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 - Corax Cernavoda Srl - CUI 6918807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.327 2.166 1.995 1.855 1.642 1.563 1.481 1.438 1.387 1.332
Current Assets 30.409 33.951 39.576 42.310 47.650 47.981 47.988 48.813 47.847 44.165
Inventories 27.732 31.440 34.999 37.498 38.811 38.175 36.328 36.545 36.638 36.611
Receivables 0 84 30 785 6 89 1.862 1.340 156 25
Cash 2.677 2.428 4.547 4.027 8.833 9.717 9.798 10.928 11.053 7.528
Shareholders Funds 15.493 24.409 35.047 30.874 34.742 38.545 39.844 29.121 31.524 29.021
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 17.243 11.708 6.523 13.291 14.550 10.999 9.625 21.130 17.710 16.475
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.165 euro in 2024 which includes Inventories of 36.611 euro, Receivables of 25 euro and cash availability of 7.528 euro.
The company's Equity was valued at 29.021 euro, while total Liabilities amounted to 16.475 euro. Equity decreased by -2.326 euro, from 31.524 euro in 2023, to 29.021 in 2024.

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