The most important financial indicators for the company Coredo Com Impex Srl - Unique Identification Number 7548125:
sales in 2023 was
343.113
euro, registering a net profit of
117.972
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 decreased by -4.3%, from 359.575 euro in the year 2022, to 343.113 euro in 2023.
The Net Profit decreased by -27.543 euro, from 145.958 euro in 2022, to 117.972 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
102.962
100.994
97.584
93.590
90.179
88.001
84.847
80.463
77.515
77.170
Current Assets
5.810
5.770
125.544
170.372
238.754
125.586
64.010
107.670
160.099
95.112
Inventories
4.115
0
715
703
690
215
0
0
0
0
Receivables
338
0
0
43
1.072
1.046
25.329
60.722
137.537
87.507
Cash
1.357
5.770
124.830
169.627
236.993
124.325
38.682
46.948
22.562
7.605
Shareholders Funds
40.965
55.501
154.529
218.796
285.635
166.140
143.414
183.726
196.091
167.954
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
67.807
51.263
68.600
45.166
43.298
47.447
5.444
4.407
41.522
4.327
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
"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
95.112 euro in 2023 which includes Inventories of
0 euro, Receivables of
87.507 euro and cash availability of
7.605 euro.
The company's Equity was valued at
167.954 euro, while total Liabilities amounted to
4.327 euro.
Equity decreased by -27.543 euro, from 196.091 euro in 2022, to 167.954 in 2023.
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