Financial results - CORELA COMERT SRL

Financial Summary - Corela Comert Srl
Unique identification code: 8510030
Registration number: J14/220/1996
Nace: 5590
Sales - Ron
19.058
Net Profit - Ron
-3.462
Employees
Open Account
Company Corela Comert Srl with Fiscal Code 8510030 recorded a turnover of 2024 of 19.058, with a net profit of -3.462 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corela Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.620 1.441 2.250 2.477 9.304 13.602 13.134 12.540 10.880 19.058
Total Income - EUR 2.663 1.441 4.877 2.477 9.304 13.602 14.292 16.854 10.880 19.058
Total Expenses - EUR 2.426 6.849 7.504 7.495 11.520 13.974 19.266 17.026 15.382 22.520
Gross Profit/Loss - EUR 237 -5.408 -2.626 -5.019 -2.216 -372 -4.975 -172 -4.502 -3.462
Net Profit/Loss - EUR 158 -5.438 -2.772 -5.093 -2.495 -692 -4.971 -418 -4.502 -3.462
Employees 0 1 0 0 0 0 1 1 0 0
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 76.2%, from 10.880 euro in the year 2023, to 19.058 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 - Corela Comert Srl - CUI 8510030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 13.319 10.738 7.187 3.759 441 -766 44.020 39.215
Current Assets 969 1.000 386 748 4.046 5.733 3.393 28.882 4.275 6.246
Inventories 0 0 0 0 0 0 0 21.615 0 0
Receivables 790 834 351 702 2.145 1.820 1.503 5.831 1.947 2.611
Cash 179 165 35 46 1.900 3.913 1.890 1.436 2.328 3.635
Shareholders Funds -30.484 -35.612 -37.782 -42.181 -43.860 -43.721 -47.722 -48.288 -52.644 -55.811
Social Capital 1.330 1.316 1.294 1.270 1.245 1.222 1.195 1.198 1.195 1.188
Debts 31.454 36.611 51.487 53.667 55.092 53.213 51.556 76.404 100.939 101.273
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.611 euro and cash availability of 3.635 euro.
The company's Equity was valued at -55.811 euro, while total Liabilities amounted to 101.273 euro. Equity decreased by -3.462 euro, from -52.644 euro in 2023, to -55.811 in 2024.

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