Financial results - COREPA SRL

Financial Summary - Corepa Srl
Unique identification code: 1558413
Registration number: J40/13052/1991
Nace: 1520
Sales - Ron
8.768
Net Profit - Ron
-7.402
Employees
1
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Company Corepa Srl with Fiscal Code 1558413 recorded a turnover of 2024 of 8.768, with a net profit of -7.402 and having an average number of employees of 1. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.764 7.599 8.877 9.117 8.942 5.262 5.357 7.427 2.433 8.768
Total Income - EUR 7.764 7.599 8.877 9.117 8.942 5.262 5.357 7.427 2.433 8.768
Total Expenses - EUR 7.719 7.563 9.133 9.323 9.133 5.822 6.360 8.562 15.022 16.082
Gross Profit/Loss - EUR 45 36 -256 -206 -191 -559 -1.003 -1.135 -12.589 -7.314
Net Profit/Loss - EUR -187 -116 -398 -338 -280 -608 -1.057 -1.209 -12.614 -7.402
Employees 3 3 3 3 3 3 3 1 1 1
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 262.4%, from 2.433 euro in the year 2023, to 8.768 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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COREPA SRL

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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 - Corepa Srl - CUI 1558413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 435 427 418 0 0 0 0 0
Current Assets 2.893 2.872 2.172 858 329 535 516 2.169 6.674 6.014
Inventories 2.820 2.792 1.857 624 0 0 0 963 737 617
Receivables 67 67 66 95 78 490 418 403 401 672
Cash 5 14 250 138 251 45 98 803 5.536 4.724
Shareholders Funds -3.760 -3.838 -4.170 -4.432 -4.626 -5.147 -6.089 -7.317 -19.908 -27.199
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.653 6.710 6.777 5.716 5.374 5.682 6.605 9.486 26.583 33.213
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.014 euro in 2024 which includes Inventories of 617 euro, Receivables of 672 euro and cash availability of 4.724 euro.
The company's Equity was valued at -27.199 euro, while total Liabilities amounted to 33.213 euro. Equity decreased by -7.402 euro, from -19.908 euro in 2023, to -27.199 in 2024.

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