Financial results - CORELA COMPANY S.R.L.

Financial Summary - Corela Company S.r.l.
Unique identification code: 14830420
Registration number: J17/685/2002
Nace: 4641
Sales - Ron
-
Net Profit - Ron
-678
Employees
Open Account
Company Corela Company S.r.l. with Fiscal Code 14830420 recorded a turnover of 2024 of - , with a net profit of -678 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corela Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.469 52.415 66.106 46.640 42.781 21.176 3.882 2.088 0 0
Total Income - EUR 39.472 52.415 77.133 69.441 52.079 21.176 3.882 2.088 0 0
Total Expenses - EUR 41.466 54.819 70.241 52.395 51.307 21.806 5.590 2.895 606 678
Gross Profit/Loss - EUR -1.994 -2.404 6.892 17.047 773 -630 -1.708 -807 -606 -678
Net Profit/Loss - EUR -3.178 -3.748 6.120 16.344 251 -1.262 -1.824 -870 -606 -678
Employees 1 1 1 1 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Corela Company S.r.l.

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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 Company S.r.l. - CUI 14830420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 417 413 406 399 1.192 1.491 1.153 851 543 0
Current Assets 29.718 38.084 27.928 24.995 23.777 18.842 14.511 13.890 12.753 3.784
Inventories 11.548 14.662 6.965 5.837 6.205 2.163 2.043 1.864 1.858 1.848
Receivables 17.993 21.545 20.428 16.424 15.213 16.083 11.937 11.926 10.627 1.703
Cash 176 1.877 536 2.733 2.359 596 532 101 268 233
Shareholders Funds -26.678 -30.154 -23.524 -6.747 -6.366 -7.507 -9.166 -10.063 -10.639 -11.258
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.004 68.841 52.044 32.323 31.335 27.840 24.829 24.804 23.936 15.042
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.784 euro in 2024 which includes Inventories of 1.848 euro, Receivables of 1.703 euro and cash availability of 233 euro.
The company's Equity was valued at -11.258 euro, while total Liabilities amounted to 15.042 euro. Equity decreased by -678 euro, from -10.639 euro in 2023, to -11.258 in 2024.

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