Financial results - CORESOURCE S.R.L.

Financial Summary - Coresource S.r.l.
Unique identification code: 45042839
Registration number: J2021001578156
Nace: 8219
Sales - Ron
55.181
Net Profit - Ron
43.025
Employees
1
Open Account
Company Coresource S.r.l. with Fiscal Code 45042839 recorded a turnover of 2024 of 55.181, with a net profit of 43.025 and having an average number of employees of 1. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coresource S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.248 36.263 83.665 55.181
Total Income - EUR - - - - - - 1.248 36.263 83.665 55.181
Total Expenses - EUR - - - - - - 242 2.098 10.096 11.687
Gross Profit/Loss - EUR - - - - - - 1.006 34.165 73.570 43.494
Net Profit/Loss - EUR - - - - - - 969 33.550 72.750 43.025
Employees - - - - - - 0 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 decreased by -33.7%, from 83.665 euro in the year 2023, to 55.181 euro in 2024. The Net Profit decreased by -29.318 euro, from 72.750 euro in 2023, to 43.025 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 - Coresource S.r.l. - CUI 45042839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 437 1.239 544
Current Assets - - - - - - 1.238 33.836 73.485 57.908
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 20.012 19.522 225
Cash - - - - - - 1.238 13.824 53.963 57.683
Shareholders Funds - - - - - - 1.010 33.599 72.798 56.670
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 229 673 1.925 1.781
Income in Advance - - - - - - 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.908 euro in 2024 which includes Inventories of 0 euro, Receivables of 225 euro and cash availability of 57.683 euro.
The company's Equity was valued at 56.670 euro, while total Liabilities amounted to 1.781 euro. Equity decreased by -15.721 euro, from 72.798 euro in 2023, to 56.670 in 2024.

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