Financial results - CORELIA EXIM SRL

Financial Summary - Corelia Exim Srl
Unique identification code: 5628694
Registration number: J05/1657/1994
Nace: 4781
Sales - Ron
1.237
Net Profit - Ron
-273
Employees
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Company Corelia Exim Srl with Fiscal Code 5628694 recorded a turnover of 2024 of 1.237, with a net profit of -273 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corelia Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.087 2.260 1.792 5.445 3.006 2.720 2.041 1.809 1.360 1.237
Total Income - EUR 4.087 2.260 5.690 5.452 5.632 2.823 2.078 1.809 1.360 1.237
Total Expenses - EUR 5.040 3.599 12.413 21.179 18.637 13.021 7.685 9.080 2.642 1.510
Gross Profit/Loss - EUR -953 -1.339 -6.723 -15.728 -13.006 -10.198 -5.607 -7.271 -1.283 -273
Net Profit/Loss - EUR -1.076 -1.369 -6.780 -15.782 -13.036 -10.226 -5.646 -7.326 -1.283 -273
Employees 1 1 1 1 1 1 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 decreased by -8.5%, from 1.360 euro in the year 2023, to 1.237 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Corelia Exim 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 - Corelia Exim Srl - CUI 5628694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.455 65.777 62.256 61.114 59.930 58.794 57.490 57.668 57.493 57.172
Current Assets 26.127 28.867 29.017 28.545 30.546 30.710 29.570 30.472 34.343 33.218
Inventories 20.031 21.688 21.322 19.740 19.545 19.460 17.996 17.624 19.253 20.276
Receivables 6.052 7.165 7.654 8.741 9.949 11.008 11.346 11.931 12.191 12.435
Cash 43 14 41 64 1.052 241 228 917 2.899 506
Shareholders Funds 5.464 4.043 -2.805 -18.536 -31.213 -40.847 -45.587 -53.054 -54.176 -54.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132.962 144.468 151.731 164.553 176.022 183.263 185.257 193.278 197.155 195.791
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 "4781 - 4781"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.218 euro in 2024 which includes Inventories of 20.276 euro, Receivables of 12.435 euro and cash availability of 506 euro.
The company's Equity was valued at -54.146 euro, while total Liabilities amounted to 195.791 euro. Equity decreased by -272 euro, from -54.176 euro in 2023, to -54.146 in 2024.

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