Financial results - CORELMAR SRL

Financial Summary - Corelmar Srl
Unique identification code: 32702933
Registration number: J16/126/2014
Nace: 4771
Sales - Ron
4.009
Net Profit - Ron
174
Employees
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Company Corelmar Srl with Fiscal Code 32702933 recorded a turnover of 2024 of 4.009, with a net profit of 174 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corelmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.915 8.932 7.708 14.382 9.761 6.027 6.770 6.918 6.841 4.009
Total Income - EUR 15.339 13.386 11.211 15.456 9.972 6.027 7.073 7.629 7.852 6.482
Total Expenses - EUR 14.703 12.897 10.639 15.146 9.492 5.291 6.806 7.252 7.503 6.274
Gross Profit/Loss - EUR 636 489 572 310 480 736 267 376 349 207
Net Profit/Loss - EUR 176 130 374 155 188 555 55 162 293 174
Employees 1 1 1 1 0 0 0 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 decreased by -41.1%, from 6.841 euro in the year 2023, to 4.009 euro in 2024. The Net Profit decreased by -118 euro, from 293 euro in 2023, to 174 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 - Corelmar Srl - CUI 32702933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 104 69 33 0 0 0
Current Assets 2.697 1.219 1.253 1.710 1.935 2.715 2.121 1.899 4.055 2.445
Inventories 2.611 1.110 1.237 972 1.609 1.769 826 1.647 2.933 1.805
Receivables 9 0 9 41 40 39 39 39 7 7
Cash 78 109 7 698 286 907 1.256 214 1.115 633
Shareholders Funds 274 402 769 910 1.080 1.615 1.634 1.801 2.089 2.251
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.423 818 485 800 958 1.170 519 99 1.966 194
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.445 euro in 2024 which includes Inventories of 1.805 euro, Receivables of 7 euro and cash availability of 633 euro.
The company's Equity was valued at 2.251 euro, while total Liabilities amounted to 194 euro. Equity increased by 174 euro, from 2.089 euro in 2023, to 2.251 in 2024.

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