Financial results - COREMAKER S.R.L.

Financial Summary - Coremaker S.r.l.
Unique identification code: 44404884
Registration number: J22/4217/2021
Nace: 6202
Sales - Ron
624.176
Net Profit - Ron
-23.474
Employee
13
The most important financial indicators for the company Coremaker S.r.l. - Unique Identification Number 44404884: sales in 2023 was 624.176 euro, registering a net profit of -23.474 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 39.044 493.706 624.176
Total Income - EUR - - - - - - - 39.074 494.849 625.300
Total Expenses - EUR - - - - - - - 39.123 401.501 644.773
Gross Profit/Loss - EUR - - - - - - - -49 93.348 -19.473
Net Profit/Loss - EUR - - - - - - - -379 89.134 -23.474
Employees - - - - - - - 1 8 13
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 26.8%, from 493.706 euro in the year 2022, to 624.176 euro in 2023. The Net Profit decreased by -88.864 euro, from 89.134 euro in 2022, to 0 in the last year.

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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 - Coremaker S.r.l. - CUI 44404884

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 7.333 16.346 16.266
Current Assets - - - - - - - 12.189 129.909 87.222
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 9.640 80.141 77.535
Cash - - - - - - - 2.549 49.769 9.687
Shareholders Funds - - - - - - - -379 88.754 65.011
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 19.490 57.271 38.246
Income in Advance - - - - - - - 411 231 231
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.222 euro in 2023 which includes Inventories of 0 euro, Receivables of 77.535 euro and cash availability of 9.687 euro.
The company's Equity was valued at 65.011 euro, while total Liabilities amounted to 38.246 euro. Equity decreased by -23.474 euro, from 88.754 euro in 2022, to 65.011 in 2023. The Debt Ratio was 37.0% in the year 2023.

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