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Financial results - CORE DEVELOPMENT RETAIL EXPANSION S.R.L.

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Financial Summary - Core Development Retail Expansion S.r.l.
Unique identification code: 38209080
Registration number: J15/1296/2017
Nace: 6820
Sales - Ron
29.559
Net Profit - Ron
18.838
Employees
1
Open Account
Company Core Development Retail Expansion S.r.l. with Fiscal Code 38209080 recorded a turnover of 2024 of 29.559, with a net profit of 18.838 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Core Development Retail Expansion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.922 30.159 34.873 8.129 687 58.170 0 29.559
Total Income - EUR - - 11.922 30.162 34.873 8.129 687 58.170 0 29.559
Total Expenses - EUR - - 5.681 21.236 13.189 6.344 2.331 7.081 479 10.431
Gross Profit/Loss - EUR - - 6.240 8.926 21.683 1.785 -1.644 51.089 -479 19.128
Net Profit/Loss - EUR - - 6.121 8.624 21.335 1.692 -1.664 50.507 -479 18.838
Employees - - 1 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.
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 - Core Development Retail Expansion S.r.l. - CUI 38209080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 7.526 17.942 37.714 34.050 33.537 53.262 3.527 12.900
Inventories - - 42 0 0 0 0 0 0 0
Receivables - - 0 0 8.966 7.385 7.545 38.417 3.197 4.021
Cash - - 7.484 17.942 28.748 26.664 25.992 14.846 330 8.879
Shareholders Funds - - 6.165 8.667 21.377 22.663 20.496 50.548 -439 11.387
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.361 9.275 16.338 11.387 13.041 2.715 3.966 1.513
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.900 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.021 euro and cash availability of 8.879 euro.
The company's Equity was valued at 11.387 euro, while total Liabilities amounted to 1.513 euro. Equity increased by 11.823 euro, from -439 euro in 2023, to 11.387 in 2024.
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