Financial results - COREG IMPEX SRL

Financial Summary - Coreg Impex Srl
Unique identification code: 7535230
Registration number: J1995005866407
Nace: 4771
Sales - Ron
18.792
Net Profit - Ron
967
Employees
1
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Company Coreg Impex Srl with Fiscal Code 7535230 recorded a turnover of 2024 of 18.792, with a net profit of 967 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coreg Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.672 24.802 28.407 28.866 30.943 23.796 22.244 19.306 24.199 18.792
Total Income - EUR 26.672 24.802 29.486 28.866 30.943 25.784 22.244 19.306 24.200 18.793
Total Expenses - EUR 33.315 33.451 37.729 35.909 32.436 30.451 25.843 19.845 27.716 17.642
Gross Profit/Loss - EUR -6.643 -8.648 -8.243 -7.043 -1.493 -4.666 -3.599 -539 -3.516 1.151
Net Profit/Loss - EUR -7.443 -8.896 -8.538 -7.332 -1.803 -4.817 -3.907 -904 -3.758 967
Employees 2 0 3 2 2 2 1 1 1 1
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 -21.9%, from 24.199 euro in the year 2023, to 18.792 euro in 2024. The Net Profit increased by 967 euro, from 0 euro in 2023, to 967 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 - Coreg Impex Srl - CUI 7535230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242 195 147 72 0 0 0 0 0 0
Current Assets 8.131 5.758 1.661 505 642 2.508 3.078 4.842 6.527 12.083
Inventories 7.513 5.535 1.427 51 145 817 1.389 3.400 5.072 10.453
Receivables 194 210 139 366 359 1.413 1.381 1.170 1.166 1.201
Cash 424 14 95 88 138 278 307 271 288 428
Shareholders Funds -33.285 -41.820 -49.651 -56.072 -56.789 -60.529 -63.089 -64.123 -67.686 -66.341
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 41.658 47.773 51.459 56.649 57.431 63.037 66.167 68.964 74.213 78.424
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 "4771 - 4771"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.083 euro in 2024 which includes Inventories of 10.453 euro, Receivables of 1.201 euro and cash availability of 428 euro.
The company's Equity was valued at -66.341 euro, while total Liabilities amounted to 78.424 euro. Equity increased by 967 euro, from -67.686 euro in 2023, to -66.341 in 2024.

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