Financial results - COREBOS SRL

Financial Summary - Corebos Srl
Unique identification code: 27814663
Registration number: J2010002025354
Nace: 5611
Sales - Ron
11.231.774
Net Profit - Ron
286.172
Employees
189
Open Account
Company Corebos Srl with Fiscal Code 27814663 recorded a turnover of 2024 of 11.231.774, with a net profit of 286.172 and having an average number of employees of 189. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.066.134 4.362.962 5.409.528 6.916.775 9.424.871 6.157.849 8.657.748 11.889.125 10.923.765 11.231.774
Total Income - EUR 2.432.274 5.705.822 5.826.773 7.036.149 9.776.773 7.630.070 9.237.628 12.255.016 11.097.322 11.279.478
Total Expenses - EUR 1.974.074 5.180.267 5.395.550 6.201.610 8.511.431 7.263.001 8.722.908 11.892.802 10.940.123 10.930.055
Gross Profit/Loss - EUR 458.199 525.556 431.223 834.539 1.265.342 367.069 514.720 362.214 157.199 349.423
Net Profit/Loss - EUR 429.605 450.364 405.159 778.617 1.207.873 296.804 472.139 288.143 120.974 286.172
Employees 51 121 147 175 204 213 195 222 195 189
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 3.4%, from 10.923.765 euro in the year 2023, to 11.231.774 euro in 2024. The Net Profit increased by 165.875 euro, from 120.974 euro in 2023, to 286.172 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Corebos Srl

Rating financiar

Financial Rating -
COREBOS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Corebos Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Corebos Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Corebos Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Corebos Srl - CUI 27814663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.793 267.129 1.211.228 1.315.905 2.187.123 1.136.100 1.407.789 1.488.796 1.822.763 1.948.026
Current Assets 402.779 416.799 479.085 736.637 1.788.214 899.792 873.519 837.418 995.058 976.297
Inventories 54.227 146.387 54.078 86.935 710.627 241.832 298.022 267.199 346.999 386.116
Receivables 342.032 181.611 498.030 662.779 810.853 357.576 313.089 341.051 308.306 322.780
Cash 6.520 88.801 -73.023 -13.078 266.734 300.383 262.409 229.168 339.753 267.401
Shareholders Funds 416.863 450.417 405.214 778.671 1.638.908 400.636 330.642 619.811 738.905 911.690
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 117.709 233.511 1.285.099 1.273.870 2.336.429 1.635.256 1.950.667 1.706.403 2.158.806 2.125.501
Income in Advance 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 976.297 euro in 2024 which includes Inventories of 386.116 euro, Receivables of 322.780 euro and cash availability of 267.401 euro.
The company's Equity was valued at 911.690 euro, while total Liabilities amounted to 2.125.501 euro. Equity increased by 176.915 euro, from 738.905 euro in 2023, to 911.690 in 2024.

Risk Reports Prices

Reviews - Corebos Srl

Comments - Corebos Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.