Financial results - CORE VALUE S.R.L.

Financial Summary - Core Value S.r.l.
Unique identification code: 38459460
Registration number: J08/3053/2017
Nace: 4619
Sales - Ron
206.818
Net Profit - Ron
119.559
Employees
1
Open Account
Company Core Value S.r.l. with Fiscal Code 38459460 recorded a turnover of 2024 of 206.818, with a net profit of 119.559 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Core Value S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.611 39.633 48.274 47.633 72.528 85.748 118.448 206.818
Total Income - EUR - - 1.611 40.652 51.816 49.633 81.384 98.057 121.719 209.344
Total Expenses - EUR - - 1.192 20.039 21.915 27.810 21.416 37.396 37.479 84.487
Gross Profit/Loss - EUR - - 419 20.613 29.901 21.823 59.967 60.661 84.240 124.857
Net Profit/Loss - EUR - - 403 20.209 29.393 21.365 59.193 59.881 83.288 119.559
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. In the last year of activity, the sales increased by 75.6%, from 118.448 euro in the year 2023, to 206.818 euro in 2024. The Net Profit increased by 36.736 euro, from 83.288 euro in 2023, to 119.559 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 - Core Value S.r.l. - CUI 38459460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 0 0 295 195 64.071 127.513 175.098
Current Assets - - 1.488 23.890 34.754 56.174 70.958 78.979 33.687 71.573
Inventories - - 0 0 0 0 0 443 0 3.873
Receivables - - 0 2.681 8.252 0 31 60.053 8.679 13.017
Cash - - 1.488 21.209 26.502 56.174 70.928 18.483 25.008 54.683
Shareholders Funds - - 446 20.647 29.832 50.631 68.271 61.911 96.492 215.512
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.069 3.242 4.923 5.837 2.882 81.139 64.708 30.915
Income in Advance - - 0 0 0 0 0 0 0 816
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.573 euro in 2024 which includes Inventories of 3.873 euro, Receivables of 13.017 euro and cash availability of 54.683 euro.
The company's Equity was valued at 215.512 euro, while total Liabilities amounted to 30.915 euro. Equity increased by 119.559 euro, from 96.492 euro in 2023, to 215.512 in 2024. The Debt Ratio was 12.5% in the year 2024.

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