Financial results - CORETI CONCEPT SRL

Financial Summary - Coreti Concept Srl
Unique identification code: 30369396
Registration number: J22/1067/2012
Nace: 4764
Sales - Ron
5.092
Net Profit - Ron
-5.068
Employee
1
The most important financial indicators for the company Coreti Concept Srl - Unique Identification Number 30369396: sales in 2023 was 5.092 euro, registering a net profit of -5.068 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor sportive, in magazine specializate having the NACE code 4764.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coreti Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.422 44.095 29.136 69.172 37.144 43.418 32.326 32.204 6.712 5.092
Total Income - EUR 52.423 44.964 30.320 69.172 37.501 48.595 32.954 38.644 8.294 5.092
Total Expenses - EUR 17.909 37.165 64.452 61.088 32.026 29.798 29.569 27.693 12.235 10.160
Gross Profit/Loss - EUR 34.514 7.799 -34.133 8.085 5.475 18.797 3.385 10.950 -3.942 -5.068
Net Profit/Loss - EUR 32.941 6.475 -34.424 7.195 5.103 18.363 3.077 10.626 -4.026 -5.068
Employees 0 2 3 3 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.9%, from 6.712 euro in the year 2022, to 5.092 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.115 733 380 280 191 188 184 1.051 860 664
Current Assets 50.539 62.894 48.314 41.688 33.994 49.695 56.133 33.347 19.917 14.158
Inventories 0 145 0 2.864 3.001 0 0 0 0 0
Receivables 3.994 6.171 10.264 12.552 4.443 2.698 4.262 3.782 4.960 5.491
Cash 46.545 56.578 38.050 26.272 26.549 46.998 51.871 29.565 14.957 8.667
Shareholders Funds 47.377 54.248 19.271 14.301 19.142 37.134 35.373 10.849 6.857 1.768
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.276 9.874 29.423 18.845 15.044 12.749 20.944 23.549 13.920 13.054
Income in Advance 0 0 8.974 8.822 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.158 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.491 euro and cash availability of 8.667 euro.
The company's Equity was valued at 1.768 euro, while total Liabilities amounted to 13.054 euro. Equity decreased by -5.068 euro, from 6.857 euro in 2022, to 1.768 in 2023.

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