Financial results - COREL-COM SRL

Financial Summary - Corel-Com Srl
Unique identification code: 9368104
Registration number: J28/123/1997
Nace: 4639
Sales - Ron
304.167
Net Profit - Ron
1.458
Employees
5
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Company Corel-Com Srl with Fiscal Code 9368104 recorded a turnover of 2024 of 304.167, with a net profit of 1.458 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corel-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 453.539 372.902 366.757 312.626 295.559 289.209 296.834 351.833 433.632 304.167
Total Income - EUR 458.385 379.002 375.214 335.149 307.049 313.034 311.520 361.763 451.894 346.107
Total Expenses - EUR 456.897 377.347 368.031 333.551 306.626 312.340 310.761 360.714 450.576 344.497
Gross Profit/Loss - EUR 1.488 1.654 7.183 1.598 423 694 759 1.050 1.318 1.610
Net Profit/Loss - EUR 1.250 1.402 684 1.059 355 583 637 882 1.107 1.458
Employees 2 8 9 5 6 8 7 6 8 5
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 -29.5%, from 433.632 euro in the year 2023, to 304.167 euro in 2024. The Net Profit increased by 356 euro, from 1.107 euro in 2023, to 1.458 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 - Corel-Com Srl - CUI 9368104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.180 99.092 95.228 107.591 110.459 77.060 80.945 86.189 90.379 89.589
Current Assets 230.214 229.545 255.412 301.159 324.799 251.708 238.667 218.800 170.954 216.093
Inventories 206.487 221.786 241.653 257.296 276.330 197.724 188.228 187.191 141.827 72.213
Receivables 19.677 7.618 13.107 454 7.710 13.664 11.503 12.490 7.297 15.822
Cash 4.049 141 652 43.410 40.758 40.320 38.937 19.118 21.830 128.058
Shareholders Funds 123.294 123.439 123.128 121.927 119.921 118.231 116.246 117.833 118.583 119.378
Social Capital 111.406 110.270 109.498 107.489 105.407 103.409 101.116 101.774 101.466 100.899
Debts 216.749 255.166 290.192 312.610 345.335 248.497 251.494 256.275 192.106 264.248
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 "4639 - 4639"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.093 euro in 2024 which includes Inventories of 72.213 euro, Receivables of 15.822 euro and cash availability of 128.058 euro.
The company's Equity was valued at 119.378 euro, while total Liabilities amounted to 264.248 euro. Equity increased by 1.458 euro, from 118.583 euro in 2023, to 119.378 in 2024.

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