Financial results - CORBENARI SERV PROD COM SRL

Financial Summary - Corbenari Serv Prod Com Srl
Unique identification code: 5444217
Registration number: J09/289/1994
Nace: 4711
Sales - Ron
189.111
Net Profit - Ron
-7.555
Employees
3
Open Account
Company Corbenari Serv Prod Com Srl with Fiscal Code 5444217 recorded a turnover of 2024 of 189.111, with a net profit of -7.555 and having an average number of employees of 3. 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 - Corbenari Serv Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.290 139.619 126.523 140.329 137.812 120.070 101.651 132.730 172.468 189.111
Total Income - EUR 126.584 139.802 126.839 140.831 138.692 121.675 102.037 132.883 172.988 189.264
Total Expenses - EUR 121.714 139.054 125.575 139.069 136.758 120.173 109.358 133.370 172.055 191.900
Gross Profit/Loss - EUR 4.870 748 1.264 1.763 1.934 1.501 -7.320 -487 933 -2.636
Net Profit/Loss - EUR 4.414 615 -174 354 547 583 -7.987 -1.816 -797 -7.555
Employees 4 5 4 4 3 3 3 3 3 3
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 10.3%, from 172.468 euro in the year 2023, to 189.111 euro in 2024.
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 - Corbenari Serv Prod Com Srl - CUI 5444217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.231 16.480 15.636 14.794 13.963 13.164 12.351 11.865 14.703 11.347
Current Assets 48.190 49.678 51.734 43.030 42.867 33.905 30.583 35.926 44.119 37.172
Inventories 48.292 51.249 46.857 39.453 40.135 30.904 29.285 29.553 36.799 30.427
Receivables 3.595 1.269 1.536 428 46 209 15 969 707 1.725
Cash -3.696 -2.840 3.341 3.149 2.685 2.792 1.283 5.405 6.612 5.020
Shareholders Funds 23.613 24.037 23.456 23.380 23.474 23.612 15.101 13.333 12.495 4.870
Social Capital 47 96 94 92 91 89 87 87 87 86
Debts 41.808 42.122 43.915 34.444 33.356 23.458 27.832 34.458 46.327 43.649
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 37.172 euro in 2024 which includes Inventories of 30.427 euro, Receivables of 1.725 euro and cash availability of 5.020 euro.
The company's Equity was valued at 4.870 euro, while total Liabilities amounted to 43.649 euro. Equity decreased by -7.555 euro, from 12.495 euro in 2023, to 4.870 in 2024.

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