Financial results - CORESTA SERV SRL

Financial Summary - Coresta Serv Srl
Unique identification code: 2335894
Registration number: J16/1470/1992
Nace: 5630
Sales - Ron
799
Net Profit - Ron
-38
Employees
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Company Coresta Serv Srl with Fiscal Code 2335894 recorded a turnover of 2024 of 799, with a net profit of -38 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coresta Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.531 9.001 9.467 8.710 10.692 - 4.953 5.010 4.678 799
Total Income - EUR 8.531 9.001 9.467 8.710 10.692 - 4.953 5.010 4.678 799
Total Expenses - EUR 7.390 8.432 8.100 7.275 9.135 - 4.331 4.059 3.578 836
Gross Profit/Loss - EUR 1.141 569 1.368 1.435 1.557 - 623 951 1.099 -38
Net Profit/Loss - EUR 884 304 1.085 1.174 1.237 - 475 801 923 -38
Employees 0 0 0 0 0 - 0 0 0 0
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 -82.8%, from 4.678 euro in the year 2023, to 799 euro in 2024. The Net Profit decreased by -918 euro, from 923 euro in 2023, to 0 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 - Coresta Serv Srl - CUI 2335894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - 0 0 0 991
Current Assets 8.829 8.929 9.749 10.335 11.562 - 12.627 11.235 12.029 81.122
Inventories 7.644 8.192 8.349 9.067 10.095 - 9.523 9.735 10.500 74.380
Receivables 598 737 619 749 860 - 1.729 1.064 1.122 6.732
Cash 587 0 781 519 608 - 1.374 437 406 10
Shareholders Funds -1.103 5 2.341 4.725 3.413 - 4.846 5.661 6.568 -15.854
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 9.932 8.924 7.407 5.610 8.150 - 7.781 5.574 5.461 97.967
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.122 euro in 2024 which includes Inventories of 74.380 euro, Receivables of 6.732 euro and cash availability of 10 euro.
The company's Equity was valued at -15.854 euro, while total Liabilities amounted to 97.967 euro. Equity decreased by -22.385 euro, from 6.568 euro in 2023, to -15.854 in 2024.

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