Company Cori Sab Design Srl with Fiscal Code 34422700
recorded a turnover of 2024 of
42.607,
with a net profit of
2.101
and having an average number of employees of
2.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cori Sab Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.301
1.961
4.453
15.994
23.109
3.851
16.708
11.335
39.924
42.607
Total Income - EUR
2.301
1.961
4.453
15.994
23.109
4.095
16.708
11.335
39.926
42.619
Total Expenses - EUR
1.133
1.886
4.100
15.522
25.567
6.400
5.358
18.138
34.232
40.113
Gross Profit/Loss - EUR
1.168
75
353
473
-2.458
-2.305
11.349
-6.802
5.694
2.506
Net Profit/Loss - EUR
1.103
16
220
313
-2.690
-2.376
10.975
-7.006
5.315
2.101
Employees
1
1
1
3
3
1
1
1
2
2
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 7.3%, from 39.924 euro in the year 2023, to 42.607 euro in 2024.
The Net Profit decreased by -3.184 euro, from 5.315 euro in 2023, to 2.101 in the last year.
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Financial Reports - Cori Sab Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cori Sab Design Srl - CUI 34422700
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51
667
529
394
265
140
20
0
590
2.047
Current Assets
1.633
588
2.963
16.609
23.908
24.825
37.337
32.266
41.548
41.993
Inventories
472
425
2.881
14.986
20.668
23.043
29.604
29.334
33.980
38.223
Receivables
0
0
0
1.420
981
996
56
128
392
526
Cash
1.161
163
82
204
2.259
786
7.676
2.805
7.176
3.244
Shareholders Funds
1.148
1.152
1.352
1.640
-1.081
-3.436
7.615
633
5.946
8.014
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
536
103
2.139
15.373
25.266
28.401
29.741
31.633
36.224
36.181
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.993 euro in 2024 which includes Inventories of
38.223 euro, Receivables of
526 euro and cash availability of
3.244 euro.
The company's Equity was valued at
8.014 euro, while total Liabilities amounted to
36.181 euro.
Equity increased by 2.101 euro, from 5.946 euro in 2023, to 8.014 in 2024.
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