Financial results - CORI SRL

Financial Summary - Cori Srl
Unique identification code: 2320095
Registration number: J16/1178/1991
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-610
Employees
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Company Cori Srl with Fiscal Code 2320095 recorded a turnover of 2024 of - , with a net profit of -610 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cori Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.814 11.693 0 2.794 0 0 0 0 0 0
Total Income - EUR 1.814 13.788 0 2.794 0 0 0 0 0 0
Total Expenses - EUR 8.090 15.266 177 2.009 543 62 121 122 613 610
Gross Profit/Loss - EUR -6.275 -1.478 -177 785 -543 -62 -121 -122 -613 -610
Net Profit/Loss - EUR -6.330 -1.776 -177 701 -543 -62 -121 -122 -613 -610
Employees 1 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CORI SRL

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Cori Srl

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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 Srl - CUI 2320095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.676 128.381 126.208 123.874 121.475 119.172 116.529 116.891 116.536 115.885
Current Assets 89.338 104.799 102.787 69.931 67.906 71.866 70.272 65.018 47.434 47.169
Inventories 26.072 20.528 20.180 19.810 19.426 19.058 18.635 18.693 4.491 4.466
Receivables 41.069 43.802 43.061 44.134 43.280 47.707 46.649 41.646 41.520 41.288
Cash 22.197 40.470 39.546 5.987 5.200 5.101 4.988 4.678 1.423 1.415
Shareholders Funds 10.183 8.304 7.987 8.541 7.833 7.622 7.332 7.233 639 635
Social Capital 13.056 12.923 44 12.471 12.188 11.957 11.692 11.728 11.692 11.627
Debts 220.988 225.032 221.162 185.264 181.548 183.416 179.470 174.675 163.332 162.419
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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.169 euro in 2024 which includes Inventories of 4.466 euro, Receivables of 41.288 euro and cash availability of 1.415 euro.
The company's Equity was valued at 635 euro, while total Liabilities amounted to 162.419 euro.

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