Financial results - COREBIZ SRL

Financial Summary - Corebiz Srl
Unique identification code: 32936250
Registration number: J2014000274329
Nace: 4683
Sales - Ron
59.724
Net Profit - Ron
-4.612
Employees
2
Open Account
Company Corebiz Srl with Fiscal Code 32936250 recorded a turnover of 2024 of 59.724, with a net profit of -4.612 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corebiz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.690 11.513 13.672 25.817 14.131 22.680 60.047 60.159 95.814 59.724
Total Income - EUR 16.690 11.569 13.672 27.628 14.131 22.680 60.047 61.163 104.176 72.645
Total Expenses - EUR 13.040 9.506 11.952 15.062 15.033 13.589 30.588 30.802 78.841 76.384
Gross Profit/Loss - EUR 3.649 2.062 1.720 12.566 -902 9.091 29.459 30.361 25.335 -3.739
Net Profit/Loss - EUR 3.148 1.715 1.310 11.737 -1.303 8.411 27.780 28.956 23.902 -4.612
Employees 0 0 0 0 0 0 0 0 1 2
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 decreased by -37.3%, from 95.814 euro in the year 2023, to 59.724 euro in 2024. The Net Profit decreased by -23.769 euro, from 23.902 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COREBIZ SRL

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Corebiz Srl

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Corebiz Srl

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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 - Corebiz Srl - CUI 32936250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.640 12.114 6.681 5.206 4.516 4.837 18.732 24.657 12.000
Current Assets 15.401 937 1.265 9.757 4.393 8.288 41.116 37.985 20.442 19.404
Inventories 0 239 47 120 1.899 397 2.754 9.726 8.634 4.978
Receivables 13.879 194 38 1.932 472 2.305 34.864 26.047 10.975 2.807
Cash 0 504 1.180 7.704 2.022 5.587 3.498 2.212 833 11.619
Shareholders Funds 3.268 1.834 3.112 14.792 9.410 12.267 34.032 29.016 26.961 7.786
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.133 2.867 10.343 1.678 311 716 11.921 26.741 17.502 23.304
Income in Advance 0 0 0 0 0 0 0 960 636 313
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.404 euro in 2024 which includes Inventories of 4.978 euro, Receivables of 2.807 euro and cash availability of 11.619 euro.
The company's Equity was valued at 7.786 euro, while total Liabilities amounted to 23.304 euro. Equity decreased by -19.024 euro, from 26.961 euro in 2023, to 7.786 in 2024. The Debt Ratio was 74.2% in the year 2024.

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