Financial results - CORI ŞI ELA SRL

Financial Summary - Cori Şi Ela Srl
Unique identification code: 22676039
Registration number: J2007001410155
Nace: 4712
Sales - Ron
14.854
Net Profit - Ron
-1.416
Employees
1
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Company Cori Şi Ela Srl with Fiscal Code 22676039 recorded a turnover of 2024 of 14.854, with a net profit of -1.416 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.836 25.050 25.948 26.041 26.063 20.260 18.527 17.264 14.300 14.854
Total Income - EUR 18.836 25.051 25.948 26.322 26.063 20.265 18.527 17.264 14.300 15.177
Total Expenses - EUR 15.609 20.683 21.090 19.759 19.914 16.760 15.327 15.977 14.020 16.446
Gross Profit/Loss - EUR 3.227 4.368 4.857 6.563 6.148 3.505 3.200 1.286 280 -1.269
Net Profit/Loss - EUR 2.662 3.867 4.598 6.302 5.888 3.363 3.136 1.136 153 -1.416
Employees 1 1 1 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 increased by 4.5%, from 14.300 euro in the year 2023, to 14.854 euro in 2024. The Net Profit decreased by -152 euro, from 153 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 - Cori Şi Ela Srl - CUI 22676039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.659 1.642 1.614 1.525 2.104 1.847 1.594 1.439 2.112 1.863
Current Assets 18.774 22.565 30.043 29.993 25.880 25.954 22.853 21.796 21.791 20.987
Inventories 18.665 22.171 25.309 25.911 22.761 22.315 21.272 20.721 18.564 17.610
Receivables 69 84 248 1.330 1.997 127 252 29 2.353 2.357
Cash 40 310 4.487 2.752 1.121 3.512 1.330 1.045 874 1.020
Shareholders Funds -4.278 -367 4.238 10.462 16.147 19.204 21.914 23.119 23.201 21.655
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.710 24.573 27.420 21.056 11.837 8.596 2.533 436 702 1.194
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.987 euro in 2024 which includes Inventories of 17.610 euro, Receivables of 2.357 euro and cash availability of 1.020 euro.
The company's Equity was valued at 21.655 euro, while total Liabilities amounted to 1.194 euro. Equity decreased by -1.416 euro, from 23.201 euro in 2023, to 21.655 in 2024.

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