Financial results - CORETI CONCEPT SRL

Financial Summary - Coreti Concept Srl
Unique identification code: 30369396
Registration number: J22/1067/2012
Nace: 4764
Sales - Ron
-1.608
Net Profit - Ron
-9.660
Employees
1
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Company Coreti Concept Srl with Fiscal Code 30369396 recorded a turnover of 2024 of -1.608, with a net profit of -9.660 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coreti Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.095 29.136 69.172 37.144 43.418 32.326 32.204 6.712 5.092 -1.608
Total Income - EUR 44.964 30.320 69.172 37.501 48.595 32.954 38.644 8.294 5.092 -1.608
Total Expenses - EUR 37.165 64.452 61.088 32.026 29.798 29.569 27.693 12.235 10.160 8.052
Gross Profit/Loss - EUR 7.799 -34.133 8.085 5.475 18.797 3.385 10.950 -3.942 -5.068 -9.660
Net Profit/Loss - EUR 6.475 -34.424 7.195 5.103 18.363 3.077 10.626 -4.026 -5.068 -9.660
Employees 2 3 3 2 2 2 2 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 -131.8%, from 5.092 euro in the year 2023, to -1.608 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coreti Concept Srl - CUI 30369396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 733 380 280 191 188 184 1.051 860 664 468
Current Assets 62.894 48.314 41.688 33.994 49.695 56.133 33.347 19.917 14.158 9.079
Inventories 145 0 2.864 3.001 0 0 0 0 0 0
Receivables 6.171 10.264 12.552 4.443 2.698 4.262 3.782 4.960 5.491 5.601
Cash 56.578 38.050 26.272 26.549 46.998 51.871 29.565 14.957 8.667 3.478
Shareholders Funds 54.248 19.271 14.301 19.142 37.134 35.373 10.849 6.857 1.768 -7.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.874 29.423 18.845 15.044 12.749 20.944 23.549 13.920 13.054 17.449
Income in Advance 0 8.974 8.822 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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.601 euro and cash availability of 3.478 euro.
The company's Equity was valued at -7.902 euro, while total Liabilities amounted to 17.449 euro. Equity decreased by -9.660 euro, from 1.768 euro in 2023, to -7.902 in 2024.

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