Financial results - CORELIS S.R.L.

Financial Summary - Corelis S.r.l.
Unique identification code: 12625143
Registration number: J01/47/2000
Nace: 6831
Sales - Ron
33.292
Net Profit - Ron
-1.684
Employees
2
Open Account
Company Corelis S.r.l. with Fiscal Code 12625143 recorded a turnover of 2024 of 33.292, with a net profit of -1.684 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.478 23.562 22.263 30.401 29.657 21.782 34.240 35.440 47.725 33.292
Total Income - EUR 35.804 40.399 22.263 30.417 29.657 24.449 34.240 35.440 47.727 34.301
Total Expenses - EUR 29.214 23.374 24.949 29.747 29.093 25.400 24.287 27.043 31.275 35.693
Gross Profit/Loss - EUR 6.590 17.025 -2.686 670 564 -951 9.953 8.397 16.453 -1.392
Net Profit/Loss - EUR 5.516 16.621 -2.909 366 267 -1.091 9.709 8.042 15.985 -1.684
Employees 3 4 4 3 3 2 0 2 0 2
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 -29.8%, from 47.725 euro in the year 2023, to 33.292 euro in 2024. The Net Profit decreased by -15.896 euro, from 15.985 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Corelis S.r.l. - CUI 12625143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 258 51 0 0 0 0 0 0 1.164 426
Current Assets 1.239 2.726 1.666 4.649 4.062 2.978 10.751 15.654 25.780 19.533
Inventories 0 0 0 223 0 0 0 0 0 0
Receivables 0 1.372 1.651 3.888 1.181 2.108 6.380 2.999 2.375 5.770
Cash 1.239 1.354 16 537 2.881 871 4.371 12.655 23.405 13.762
Shareholders Funds -43.033 -25.973 -28.442 -27.554 -26.753 -27.337 -17.022 -9.032 6.980 5.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.530 28.750 30.109 32.203 30.816 30.315 27.773 24.687 19.964 14.702
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.533 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.770 euro and cash availability of 13.762 euro.
The company's Equity was valued at 5.257 euro, while total Liabilities amounted to 14.702 euro. Equity decreased by -1.684 euro, from 6.980 euro in 2023, to 5.257 in 2024.

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