Financial results - COREMA DESIGN SRL

Financial Summary - Corema Design Srl
Unique identification code: 24830664
Registration number: J24/2126/2008
Nace: 4520
Sales - Ron
451.674
Net Profit - Ron
2.717
Employee
10
The most important financial indicators for the company Corema Design Srl - Unique Identification Number 24830664: sales in 2023 was 451.674 euro, registering a net profit of 2.717 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Corema Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 638.233 513.133 515.385 420.589 471.450 605.946 601.712 604.910 445.163 451.674
Total Income - EUR 730.709 543.760 531.515 581.758 713.341 687.460 628.301 641.023 457.203 498.421
Total Expenses - EUR 730.039 502.855 460.649 580.143 558.764 613.378 618.525 634.405 450.791 491.933
Gross Profit/Loss - EUR 669 40.905 70.866 1.616 154.578 74.082 9.776 6.618 6.413 6.488
Net Profit/Loss - EUR 11 39.589 59.527 233 148.635 67.997 4.825 1.368 2.131 2.717
Employees 14 20 24 24 18 15 16 16 10 10
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 increased by 1.8%, from 445.163 euro in the year 2022, to 451.674 euro in 2023. The Net Profit increased by 592 euro, from 2.131 euro in 2022, to 2.717 in the last year.

Check the financial reports for the company - Corema Design Srl

Rating financiar

Financial Rating -
Corema Design Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Corema Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Corema Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Corema Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Corema Design Srl - CUI 24830664

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 432.962 578.567 565.894 536.242 522.524 531.725 468.368 376.959 356.232 313.821
Current Assets 96.458 169.523 231.877 92.722 123.143 125.696 162.827 284.300 275.149 356.064
Inventories 6.465 34.751 108.422 27.099 21.535 45.943 62.698 64.846 180.373 258.205
Receivables 82.155 117.494 110.331 53.781 80.206 36.136 23.233 173.991 41.530 34.388
Cash 7.838 17.278 13.125 11.842 21.401 43.617 76.897 45.462 53.245 63.472
Shareholders Funds 45.166 85.132 143.791 141.591 287.628 350.054 348.243 341.142 138.644 140.941
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 484.254 571.853 653.981 412.861 312.860 229.220 252.771 319.089 492.736 528.945
Income in Advance 0 91.105 75.845 74.512 45.180 78.147 30.182 1.027 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.064 euro in 2023 which includes Inventories of 258.205 euro, Receivables of 34.388 euro and cash availability of 63.472 euro.
The company's Equity was valued at 140.941 euro, while total Liabilities amounted to 528.945 euro. Equity increased by 2.717 euro, from 138.644 euro in 2022, to 140.941 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Corema Design Srl

Comments - Corema Design Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.