Financial results - CORETMA COMERCIAL S.R.L.

Financial Summary - Coretma Comercial S.r.l.
Unique identification code: 19134577
Registration number: J03/1812/2006
Nace: 4711
Sales - Ron
61.078
Net Profit - Ron
-3.360
Employees
1
Open Account
Company Coretma Comercial S.r.l. with Fiscal Code 19134577 recorded a turnover of 2024 of 61.078, with a net profit of -3.360 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.850 76.009 82.596 70.750 62.240 67.313 52.550 61.668 68.635 61.078
Total Income - EUR 67.850 76.009 82.596 70.750 62.240 67.313 52.550 61.668 68.635 61.092
Total Expenses - EUR 55.719 61.676 79.218 78.539 70.884 34.735 53.623 73.537 60.718 62.937
Gross Profit/Loss - EUR 12.131 14.332 3.379 -7.788 -8.644 32.578 -1.074 -11.870 7.917 -1.845
Net Profit/Loss - EUR 10.189 12.052 901 -8.496 -9.289 31.921 -1.599 -12.483 7.230 -3.360
Employees 0 1 0 1 1 1 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. In the last year of activity, the sales decreased by -10.5%, from 68.635 euro in the year 2023, to 61.078 euro in 2024. The Net Profit decreased by -7.190 euro, from 7.230 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 - Coretma Comercial S.r.l. - CUI 19134577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45.696 43.177 38.825 29.292 19.912 45.276 53.920 38.205 26.672 22.845
Inventories 42.568 42.080 25.423 12.515 2.719 24.998 34.318 14.057 15.181 16.727
Receivables 2.988 1.030 32 123 0 0 0 9 1.617 342
Cash 140 67 13.370 16.654 17.192 20.278 19.602 24.140 9.874 5.776
Shareholders Funds 15.595 27.488 37.838 28.648 18.805 44.002 47.653 36.922 23.581 20.089
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.101 15.689 986 644 1.107 1.274 6.267 1.283 3.091 2.757
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.845 euro in 2024 which includes Inventories of 16.727 euro, Receivables of 342 euro and cash availability of 5.776 euro.
The company's Equity was valued at 20.089 euro, while total Liabilities amounted to 2.757 euro. Equity decreased by -3.360 euro, from 23.581 euro in 2023, to 20.089 in 2024.

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