Financial results - CORELI CONSULT SRL

Financial Summary - Coreli Consult Srl
Unique identification code: 14883734
Registration number: J08/1213/2002
Nace: 6920
Sales - Ron
18.401
Net Profit - Ron
13.117
Employees
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Company Coreli Consult Srl with Fiscal Code 14883734 recorded a turnover of 2024 of 18.401, with a net profit of 13.117 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coreli Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.581 13.526 13.131 15.988 15.948 15.673 17.308 7.528 12.547 18.401
Total Income - EUR 23.584 13.623 13.131 16.874 15.948 17.410 17.309 7.680 12.547 18.691
Total Expenses - EUR 24.798 23.744 19.628 17.055 9.572 8.314 5.031 2.441 2.852 3.050
Gross Profit/Loss - EUR -1.214 -10.120 -6.496 -181 6.376 9.096 12.277 5.238 9.695 15.640
Net Profit/Loss - EUR -1.922 -10.257 -6.628 -350 6.217 8.934 12.050 5.076 8.348 13.117
Employees 3 3 3 2 1 1 1 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. In the last year of activity, the sales increased by 47.5%, from 12.547 euro in the year 2023, to 18.401 euro in 2024. The Net Profit increased by 4.815 euro, from 8.348 euro in 2023, to 13.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORELI CONSULT 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 - Coreli Consult Srl - CUI 14883734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.100 3.337 542 463 392 314 242 0 0 0
Current Assets 27.869 3.358 4.078 9.901 15.315 4.714 12.392 10.757 12.929 14.751
Inventories 401 397 390 0 0 0 0 0 0 0
Receivables 23.707 2.556 1.337 1.566 10.632 2.101 2.522 395 192 951
Cash 3.760 405 2.351 8.334 4.684 2.613 9.870 10.362 12.736 13.800
Shareholders Funds 29.865 -10.203 -16.658 -16.702 -10.162 -1.035 11.037 9.616 10.859 13.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.103 16.898 21.278 27.066 25.870 6.062 1.597 1.141 2.070 1.586
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 951 euro and cash availability of 13.800 euro.
The company's Equity was valued at 13.165 euro, while total Liabilities amounted to 1.586 euro. Equity increased by 2.367 euro, from 10.859 euro in 2023, to 13.165 in 2024.

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