Financial results - CORELLI WINE & FOOD SRL

Financial Summary - Corelli Wine & Food Srl
Unique identification code: 31425834
Registration number: J2013000980232
Nace: 5621
Sales - Ron
1.291.992
Net Profit - Ron
13.294
Employees
17
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Company Corelli Wine & Food Srl with Fiscal Code 31425834 recorded a turnover of 2024 of 1.291.992, with a net profit of 13.294 and having an average number of employees of 17. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corelli Wine & Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.200 360.273 683.877 885.590 1.096.617 968.086 753.794 877.956 1.023.007 1.291.992
Total Income - EUR 76.561 360.464 684.027 886.330 1.106.222 969.662 925.416 1.009.594 1.023.244 1.292.219
Total Expenses - EUR 91.966 336.790 595.523 805.882 1.020.486 966.079 915.834 984.172 1.012.889 1.275.695
Gross Profit/Loss - EUR -15.404 23.674 88.504 80.448 85.736 3.583 9.583 25.422 10.355 16.523
Net Profit/Loss - EUR -17.692 19.622 76.721 71.957 75.239 3.335 7.161 20.814 5.105 13.294
Employees 2 12 16 21 24 8 5 22 21 17
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 27.0%, from 1.023.007 euro in the year 2023, to 1.291.992 euro in 2024. The Net Profit increased by 8.217 euro, from 5.105 euro in 2023, to 13.294 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 - Corelli Wine & Food Srl - CUI 31425834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.024 19.331 75.861 114.449 257.016 340.183 175.975 132.396 108.948 76.998
Current Assets 101.779 183.441 263.891 347.129 400.721 728.795 733.518 752.977 722.580 745.923
Inventories 42.985 74.956 147.012 231.805 308.652 385.297 494.853 356.733 364.607 93.250
Receivables 45.893 90.077 84.247 122.984 77.741 101.984 153.510 143.067 279.825 564.300
Cash 12.901 18.408 32.631 -7.660 14.328 241.514 85.155 253.177 78.148 88.374
Shareholders Funds -22.645 -2.792 73.975 144.575 217.014 216.235 365.347 387.295 391.226 402.333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144.448 205.564 293.936 335.309 460.006 712.490 551.967 502.066 441.357 425.852
Income in Advance 0 0 0 0 0 150.074 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 745.923 euro in 2024 which includes Inventories of 93.250 euro, Receivables of 564.300 euro and cash availability of 88.374 euro.
The company's Equity was valued at 402.333 euro, while total Liabilities amounted to 425.852 euro. Equity increased by 13.294 euro, from 391.226 euro in 2023, to 402.333 in 2024.

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