Financial results - COREL FILES S.R.L.

Financial Summary - Corel Files S.r.l.
Unique identification code: 40033805
Registration number: J33/1588/2018
Nace: 8211
Sales - Ron
955
Net Profit - Ron
-1.223
Employees
1
Open Account
Company Corel Files S.r.l. with Fiscal Code 40033805 recorded a turnover of 2024 of 955, with a net profit of -1.223 and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corel Files S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35 2.330 3.126 2.215 213 4.094 955
Total Income - EUR - - - 35 2.330 3.126 2.215 213 4.094 955
Total Expenses - EUR - - - 471 864 6.663 134 578 7.654 2.168
Gross Profit/Loss - EUR - - - -435 1.466 -3.538 2.081 -365 -3.560 -1.213
Net Profit/Loss - EUR - - - -436 1.397 -3.551 2.076 -369 -3.602 -1.223
Employees - - - 0 0 1 0 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 -76.5%, from 4.094 euro in the year 2023, to 955 euro in 2024.
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 Files S.r.l. - CUI 40033805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 145 1.556 290 703 6 5.614 4.437
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 344 135 0 0 20 418
Cash - - - 145 1.211 156 703 6 5.594 4.019
Shareholders Funds - - - -393 1.011 -2.560 -426 -797 -4.396 -5.595
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 538 545 2.850 1.129 803 10.011 10.032
Income in Advance - - - 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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.437 euro in 2024 which includes Inventories of 0 euro, Receivables of 418 euro and cash availability of 4.019 euro.
The company's Equity was valued at -5.595 euro, while total Liabilities amounted to 10.032 euro. Equity decreased by -1.223 euro, from -4.396 euro in 2023, to -5.595 in 2024.

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