Financial results - CORI COVRI CENTER S.R.L.

Financial Summary - Cori Covri Center S.r.l.
Unique identification code: 46301729
Registration number: J2022001514034
Nace: 1071
Sales - Ron
135.541
Net Profit - Ron
17.752
Employees
4
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Company Cori Covri Center S.r.l. with Fiscal Code 46301729 recorded a turnover of 2024 of 135.541, with a net profit of 17.752 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cori Covri Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.130 77.668 135.541
Total Income - EUR - - - - - - - 11.858 69.887 135.541
Total Expenses - EUR - - - - - - - 14.020 68.775 113.847
Gross Profit/Loss - EUR - - - - - - - -2.163 1.111 21.695
Net Profit/Loss - EUR - - - - - - - -2.180 88 17.752
Employees - - - - - - - 4 3 4
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 increased by 75.5%, from 77.668 euro in the year 2023, to 135.541 euro in 2024. The Net Profit increased by 17.664 euro, from 88 euro in 2023, to 17.752 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 - Cori Covri Center S.r.l. - CUI 46301729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 597 677
Current Assets - - - - - - - 28.071 43.886 43.343
Inventories - - - - - - - 27.115 35.954 14.195
Receivables - - - - - - - 0 3.472 14.129
Cash - - - - - - - 956 4.460 15.019
Shareholders Funds - - - - - - - -2.140 129 17.880
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 30.210 44.354 26.140
Income in Advance - - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.343 euro in 2024 which includes Inventories of 14.195 euro, Receivables of 14.129 euro and cash availability of 15.019 euro.
The company's Equity was valued at 17.880 euro, while total Liabilities amounted to 26.140 euro. Equity increased by 17.752 euro, from 129 euro in 2023, to 17.880 in 2024.

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