Financial results - CORES INVEST SRL

Financial Summary - Cores Invest Srl
Unique identification code: 16258929
Registration number: J35/802/2004
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-3.323
Employees
1
Open Account
Company Cores Invest Srl with Fiscal Code 16258929 recorded a turnover of 2022 of - , with a net profit of -3.323 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cores Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.678 32.982 6.317 15.653 44.319 33.345 0 0 - -
Total Income - EUR 79.734 37.387 10.883 16.765 44.574 730.068 0 0 - -
Total Expenses - EUR 101.764 75.815 73.887 91.221 100.458 151.416 5.943 3.352 - -
Gross Profit/Loss - EUR -22.029 -38.427 -63.004 -74.457 -55.884 578.652 -5.943 -3.352 - -
Net Profit/Loss - EUR -22.052 -39.482 -70.717 -74.926 -56.328 572.056 -5.943 -3.352 - -
Employees 0 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CORES INVEST SRL

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Cores Invest Srl

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Cores Invest 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 - Cores Invest Srl - CUI 16258929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450.498 568.968 511.642 433.902 369.550 0 0 0 - -
Current Assets 116.773 108.498 125.818 120.443 117.580 410.393 371.141 83.924 - -
Inventories 0 17 17 0 26 0 0 0 - -
Receivables 116.771 108.475 109.738 108.979 108.649 348.228 370.039 80.750 - -
Cash 1 6 16.063 11.464 8.906 62.164 1.102 3.174 - -
Shareholders Funds 180.519 307.077 231.163 151.995 92.723 375.926 361.647 60.000 - -
Social Capital 450 445 438 430 421 413 404 406 - -
Debts 386.752 370.388 406.297 396.348 394.407 34.466 9.494 23.924 - -
Income in Advance 0 0 0 6.002 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.924 euro in 2022 which includes Inventories of 0 euro, Receivables of 80.750 euro and cash availability of 3.174 euro.
The company's Equity was valued at 60.000 euro, while total Liabilities amounted to 23.924 euro. Equity decreased by -302.768 euro, from 361.647 euro in 2021, to 60.000 in 2022.

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