Financial results - COREL SRL

Financial Summary - Corel Srl
Unique identification code: 10195520
Registration number: J1998000039250
Nace: 4100
Sales - Ron
76.799
Net Profit - Ron
213
Employees
2
Open Account
Company Corel Srl with Fiscal Code 10195520 recorded a turnover of 2024 of 76.799, with a net profit of 213 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.714 127.976 100.069 95.511 87.095 32.841 37.381 58.909 49.123 76.799
Total Income - EUR 102.730 132.067 102.773 96.933 88.001 36.313 50.405 70.662 69.128 83.062
Total Expenses - EUR 99.683 109.857 101.785 101.394 98.267 50.281 50.112 69.888 65.434 81.475
Gross Profit/Loss - EUR 3.047 22.210 988 -4.461 -10.266 -13.969 293 774 3.694 1.588
Net Profit/Loss - EUR 2.383 21.005 27 -5.425 -11.146 -14.401 27 67 3.003 213
Employees 6 6 5 5 3 3 2 2 2 2
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 increased by 57.2%, from 49.123 euro in the year 2023, to 76.799 euro in 2024. The Net Profit decreased by -2.773 euro, from 3.003 euro in 2023, to 213 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COREL SRL

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Corel Srl

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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 Srl - CUI 10195520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.368 9.941 9.569 9.227 8.919 8.729 8.536 8.562 8.536 8.489
Current Assets 114.714 102.704 61.481 60.843 53.578 50.064 46.278 47.140 49.594 45.132
Inventories 7.521 9.010 8.094 8.327 4.519 3.971 3.843 4.401 4.930 3.002
Receivables 100.358 88.866 46.214 47.273 47.919 43.869 42.235 41.928 42.371 41.476
Cash 6.835 4.828 7.173 5.243 1.139 2.224 199 810 2.293 654
Shareholders Funds 30.489 51.183 50.343 43.994 31.996 16.988 16.863 16.982 19.933 19.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.593 61.463 20.707 26.076 30.500 41.805 37.951 38.720 38.197 34.189
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.132 euro in 2024 which includes Inventories of 3.002 euro, Receivables of 41.476 euro and cash availability of 654 euro.
The company's Equity was valued at 19.432 euro, while total Liabilities amounted to 34.189 euro. Equity decreased by -390 euro, from 19.933 euro in 2023, to 19.432 in 2024.

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