Financial results - CORELAS COM SRL

Financial Summary - Corelas Com Srl
Unique identification code: 17199499
Registration number: J16/238/2005
Nace: 4771
Sales - Ron
140.140
Net Profit - Ron
2.093
Employees
3
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Company Corelas Com Srl with Fiscal Code 17199499 recorded a turnover of 2024 of 140.140, with a net profit of 2.093 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.115 82.371 - 68.982 98.376 142.193 138.568 169.616 190.082 140.140
Total Income - EUR 118.209 82.524 - 79.374 98.383 166.667 179.989 203.110 220.499 164.865
Total Expenses - EUR 117.316 81.111 - 75.665 87.405 163.269 176.249 199.152 216.373 162.118
Gross Profit/Loss - EUR 893 1.413 - 3.709 10.978 3.398 3.740 3.958 4.126 2.748
Net Profit/Loss - EUR 893 1.049 - 2.915 9.994 2.067 1.950 1.927 1.921 2.093
Employees 2 2 - 3 5 5 5 4 4 3
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 -25.9%, from 190.082 euro in the year 2023, to 140.140 euro in 2024. The Net Profit increased by 183 euro, from 1.921 euro in 2023, to 2.093 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORELAS COM SRL

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Corelas Com 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 - Corelas Com Srl - CUI 17199499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.493 30.182 - 31.169 47.508 39.636 35.913 35.026 35.814 6.363
Current Assets 47.179 50.384 - 121.278 130.279 112.343 104.799 88.232 145.334 78.132
Inventories 19.764 28.044 - 101.222 102.792 76.279 90.167 75.548 127.685 65.687
Receivables 24.481 16.475 - 16.548 25.701 30.964 13.371 11.104 12.987 11.142
Cash 2.933 5.866 - 3.508 1.786 5.100 1.261 1.581 4.662 1.302
Shareholders Funds -526 529 - 5.393 15.282 -3.057 -1.039 886 2.804 -42.654
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 82.244 84.976 - 147.054 162.607 155.035 141.751 122.373 178.344 127.148
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.132 euro in 2024 which includes Inventories of 65.687 euro, Receivables of 11.142 euro and cash availability of 1.302 euro.
The company's Equity was valued at -42.654 euro, while total Liabilities amounted to 127.148 euro. Equity decreased by -45.442 euro, from 2.804 euro in 2023, to -42.654 in 2024.

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