Financial results - CORECARD SRL

Financial Summary - Corecard Srl
Unique identification code: 15540130
Registration number: J35/1492/2003
Nace: 5829
Sales - Ron
317.622
Net Profit - Ron
-2.222
Employee
9
The most important financial indicators for the company Corecard Srl - Unique Identification Number 15540130: sales in 2023 was 317.622 euro, registering a net profit of -2.222 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Corecard Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 186.467 183.216 189.526 205.452 211.545 233.900 251.805 274.435 300.192 317.622
Total Income - EUR 190.610 191.130 191.372 205.800 211.769 234.376 252.229 275.136 302.173 318.915
Total Expenses - EUR 183.409 196.199 199.539 207.215 211.464 231.526 244.915 269.493 296.084 317.961
Gross Profit/Loss - EUR 7.201 -5.069 -8.167 -1.415 305 2.850 7.313 5.644 6.089 954
Net Profit/Loss - EUR 5.765 -5.069 -8.167 -3.310 -1.811 627 4.854 2.899 3.087 -2.222
Employees 8 8 8 8 8 9 9 9 9 9
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 6.1%, from 300.192 euro in the year 2022, to 317.622 euro in 2023. The Net Profit decreased by -3.078 euro, from 3.087 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Corecard Srl - CUI 15540130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.603 4.849 2.844 2.089 2.346 1.138 5.083 3.799 1.915 3.329
Current Assets 28.267 25.835 20.710 17.213 13.901 17.390 18.484 23.351 30.443 33.582
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.540 1.743 4.134 5.842 2.346 4.156 7.026 9.539 13.220 3.737
Cash 23.727 24.092 16.576 11.371 11.555 13.234 11.458 13.812 17.223 29.845
Shareholders Funds 30.230 25.414 16.987 13.390 11.333 11.740 16.372 18.908 22.053 19.764
Social Capital 8.813 8.886 8.796 8.647 8.488 8.324 8.166 7.985 8.010 7.985
Debts 4.640 5.270 6.567 5.913 5.320 6.788 7.196 8.242 10.304 17.147
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.582 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.737 euro and cash availability of 29.845 euro.
The company's Equity was valued at 19.764 euro, while total Liabilities amounted to 17.147 euro. Equity decreased by -2.222 euro, from 22.053 euro in 2022, to 19.764 in 2023.

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