Financial results - COREUS PUBLISHING SRL

Financial Summary - Coreus Publishing Srl
Unique identification code: 17704744
Registration number: J23/1186/2005
Nace: 5811
Sales - Ron
-
Net Profit - Ron
-6.465
Employee
The most important financial indicators for the company Coreus Publishing Srl - Unique Identification Number 17704744: sales in 2018 was - euro, registering a net profit of -6.465 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coreus Publishing Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.701 30.567 96.152 244 0 - - - - -
Total Income - EUR 109.708 41.770 96.152 295 0 - - - - -
Total Expenses - EUR 90.450 46.146 82.440 12.891 6.872 - - - - -
Gross Profit/Loss - EUR 19.257 -4.377 13.712 -12.596 -6.872 - - - - -
Net Profit/Loss - EUR 16.140 -4.377 11.251 -12.605 -6.872 - - - - -
Employees 1 1 1 1 0 - - - - -
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coreus Publishing Srl - CUI 17704744

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 946 0 0 0 0 - - - - -
Current Assets 230.195 215.864 283.491 255.649 242.731 - - - - -
Inventories 7.215 7.275 26.556 26.069 25.591 - - - - -
Receivables 113.637 114.625 171.228 145.596 143.080 - - - - -
Cash 109.342 93.964 85.707 83.984 74.061 - - - - -
Shareholders Funds 208.226 205.587 213.824 197.601 187.103 - - - - -
Social Capital 223 225 223 219 215 - - - - -
Debts 16.222 3.528 62.987 65.565 63.007 - - - - -
Income in Advance 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.731 euro in 2018 which includes Inventories of 25.591 euro, Receivables of 143.080 euro and cash availability of 74.061 euro.
The company's Equity was valued at 187.103 euro, while total Liabilities amounted to 63.007 euro. Equity decreased by -6.871 euro, from 197.601 euro in 2017, to 187.103 in 2018.

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