Financial results - CORELIA IFN S.R.L.

Financial Summary - Corelia Ifn S.r.l.
Unique identification code: 16215464
Registration number: J27/340/2004
Nace: 6492
Sales - Ron
541.581
Net Profit - Ron
112.841
Employee
9
The most important financial indicators for the company Corelia Ifn S.r.l. - Unique Identification Number 16215464: sales in 2023 was 541.581 euro, registering a net profit of 112.841 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Corelia Ifn S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 373.739 383.874 476.337 469.429 486.858 517.723 447.261 546.390 - 541.581
Total Income - EUR 373.739 383.881 477.310 469.486 486.858 517.723 447.361 790.244 - 541.581
Total Expenses - EUR 355.616 372.018 428.662 374.151 446.335 450.236 328.067 481.371 - 421.792
Gross Profit/Loss - EUR 18.123 11.863 48.648 95.334 40.523 67.487 119.295 308.873 - 119.789
Net Profit/Loss - EUR 15.598 10.111 41.208 90.511 35.653 62.310 115.151 300.971 - 112.841
Employees 18 18 18 16 15 15 12 11 - 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.9%, from 546.390 euro in the year 2021, to 541.581 euro in 2023. The Net Profit decreased by -188.148 euro, from 300.971 euro in 2021, to 112.841 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Corelia Ifn S.r.l. - CUI 16215464

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.503 2.897 4.336 7.660 11.010 25.152 36.401 - 20.330
Current Assets 492.547 470.983 521.934 560.444 558.798 617.190 750.957 781.418 - 915.361
Inventories 138.268 151.321 199.982 238.952 230.053 333.348 447.392 397.278 - 530.883
Receivables 314.678 272.067 278.022 249.311 263.191 283.843 269.499 312.109 - 285.753
Cash 39.601 47.595 43.931 72.181 65.555 0 34.066 72.031 - 98.724
Shareholders Funds 166.338 177.838 217.232 228.716 197.514 235.591 346.276 629.780 - 290.447
Social Capital 45 45 45 44 43 42 41 40 - 40
Debts 326.209 295.751 307.599 336.108 368.988 415.891 430.243 188.039 - 645.244
Income in Advance 0 0 0 0 0 0 0 0 - 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 915.361 euro in 2023 which includes Inventories of 530.883 euro, Receivables of 285.753 euro and cash availability of 98.724 euro.
The company's Equity was valued at 290.447 euro, while total Liabilities amounted to 645.244 euro. Equity decreased by -339.372 euro, from 629.780 euro in 2021, to 290.447 in 2023.

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