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

Financial Summary - Core Development Retail Expansion S.r.l.
Unique identification code: 38209080
Registration number: J15/1296/2017
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-479
Employee
1
The most important financial indicators for the company Core Development Retail Expansion S.r.l. - Unique Identification Number 38209080: sales in 2023 was - euro, registering a net profit of -479 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Core Development Retail Expansion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 11.922 30.159 34.873 8.129 687 58.170 0
Total Income - EUR - - - 11.922 30.162 34.873 8.129 687 58.170 0
Total Expenses - EUR - - - 5.681 21.236 13.189 6.344 2.331 7.081 479
Gross Profit/Loss - EUR - - - 6.240 8.926 21.683 1.785 -1.644 51.089 -479
Net Profit/Loss - EUR - - - 6.121 8.624 21.335 1.692 -1.664 50.507 -479
Employees - - - 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. 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 - Core Development Retail Expansion S.r.l. - CUI 38209080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 7.526 17.942 37.714 34.050 33.537 53.262 3.527
Inventories - - - 42 0 0 0 0 0 0
Receivables - - - 0 0 8.966 7.385 7.545 38.417 3.197
Cash - - - 7.484 17.942 28.748 26.664 25.992 14.846 330
Shareholders Funds - - - 6.165 8.667 21.377 22.663 20.496 50.548 -439
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.361 9.275 16.338 11.387 13.041 2.715 3.966
Income in Advance - - - 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 "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 3.527 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.197 euro and cash availability of 330 euro.
The company's Equity was valued at -439 euro, while total Liabilities amounted to 3.966 euro. Equity decreased by -50.833 euro, from 50.548 euro in 2022, to -439 in 2023.

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