Financial results - COREDO COM IMPEX SRL

Financial Summary - Coredo Com Impex Srl
Unique identification code: 7548125
Registration number: J13/1729/2010
Nace: 5610
Sales - Ron
4.021
Net Profit - Ron
-13.113
Employees
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Company Coredo Com Impex Srl with Fiscal Code 7548125 recorded a turnover of 2024 of 4.021, with a net profit of -13.113 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coredo Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.772 255.752 233.702 231.458 342.562 200.157 301.541 359.575 343.113 4.021
Total Income - EUR 135.772 255.752 233.702 231.468 342.562 200.182 301.550 359.609 376.623 4.067
Total Expenses - EUR 120.581 134.567 154.664 158.296 189.669 153.399 173.616 209.712 254.884 17.181
Gross Profit/Loss - EUR 15.191 121.184 79.038 73.171 152.893 46.783 127.934 149.896 121.738 -13.113
Net Profit/Loss - EUR 15.050 99.593 77.280 70.854 149.449 44.967 124.919 145.958 117.972 -13.113
Employees 3 4 4 4 7 7 6 6 6 0
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 -98.8%, from 343.113 euro in the year 2023, to 4.021 euro in 2024. The Net Profit decreased by -117.313 euro, from 117.972 euro in 2023, to 0 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 - Coredo Com Impex Srl - CUI 7548125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.994 97.584 93.590 90.179 88.001 84.847 80.463 77.515 77.170 65.248
Current Assets 5.770 125.544 170.372 238.754 125.586 64.010 107.670 160.099 95.112 5.458
Inventories 0 715 703 690 215 0 0 0 0 0
Receivables 0 0 43 1.072 1.046 25.329 60.722 137.537 87.507 750
Cash 5.770 124.830 169.627 236.993 124.325 38.682 46.948 22.562 7.605 4.708
Shareholders Funds 55.501 154.529 218.796 285.635 166.140 143.414 183.726 196.091 167.954 67.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.263 68.600 45.166 43.298 47.447 5.444 4.407 41.522 4.327 2.811
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.458 euro in 2024 which includes Inventories of 0 euro, Receivables of 750 euro and cash availability of 4.708 euro.
The company's Equity was valued at 67.895 euro, while total Liabilities amounted to 2.811 euro. Equity decreased by -99.120 euro, from 167.954 euro in 2023, to 67.895 in 2024.

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