Financial results - COREAL IMPEX S.R.L.

Financial Summary - Coreal Impex S.r.l.
Unique identification code: 187724
Registration number: J03/1277/1992
Nace: 4775
Sales - Ron
216.552
Net Profit - Ron
83.449
Employee
1
The most important financial indicators for the company Coreal Impex S.r.l. - Unique Identification Number 187724: sales in 2023 was 216.552 euro, registering a net profit of 83.449 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coreal Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 159.027 253.052 267.193 193.371 21.488 93.547 114.212 123.342 144.202 216.552
Total Income - EUR 159.027 253.052 267.193 193.371 21.781 100.335 115.097 124.474 144.202 229.086
Total Expenses - EUR 171.810 244.425 238.156 177.196 6.223 84.415 111.657 120.272 135.571 143.639
Gross Profit/Loss - EUR -12.783 8.626 29.037 16.175 15.558 15.920 3.440 4.202 8.631 85.447
Net Profit/Loss - EUR -12.783 7.189 24.308 14.035 14.782 14.304 1.929 2.957 7.189 83.449
Employees 5 5 7 5 0 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. In the last year of activity, the sales increased by 50.6%, from 144.202 euro in the year 2022, to 216.552 euro in 2023. The Net Profit increased by 76.281 euro, from 7.189 euro in 2022, to 83.449 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coreal Impex S.r.l. - CUI 187724

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.731 21.585 14.470 6.016 5.365 158.620 159.513 134.703 80.550 88.343
Current Assets 49.257 62.558 48.935 44.513 41.518 74.930 45.440 54.740 22.895 39.299
Inventories 38.930 38.675 38.432 0 0 0 0 0 0 0
Receivables 7.401 8.637 7.551 16.468 8.725 34.186 21.279 14.257 467 16.336
Cash 2.926 15.246 2.952 28.045 32.792 40.744 24.161 40.483 22.428 22.963
Shareholders Funds 41.102 48.634 43.063 32.472 46.657 60.057 60.848 62.456 19.177 102.568
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.886 35.509 20.342 18.058 225 173.492 144.105 126.987 84.268 25.074
Income in Advance 0 0 0 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.299 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.336 euro and cash availability of 22.963 euro.
The company's Equity was valued at 102.568 euro, while total Liabilities amounted to 25.074 euro. Equity increased by 83.449 euro, from 19.177 euro in 2022, to 102.568 in 2023.

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