Financial results - CORIADCOM SRL

Financial Summary - Coriadcom Srl
Unique identification code: 7354307
Registration number: J04/527/1995
Nace: 6420
Sales - Ron
27.501
Net Profit - Ron
271
Employees
2
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Company Coriadcom Srl with Fiscal Code 7354307 recorded a turnover of 2024 of 27.501, with a net profit of 271 and having an average number of employees of 2. The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.798 22.038 23.014 23.917 24.982 10.966 18.317 25.611 26.007 27.501
Total Income - EUR 19.798 22.038 23.014 24.161 26.405 15.186 18.334 25.672 26.007 30.151
Total Expenses - EUR 8.380 8.897 9.656 13.474 17.715 17.819 23.361 19.103 21.499 29.584
Gross Profit/Loss - EUR 11.418 13.141 13.358 10.687 8.690 -2.632 -5.026 6.568 4.508 566
Net Profit/Loss - EUR 10.703 12.701 13.128 10.427 8.440 -2.742 -5.206 6.350 4.254 271
Employees 1 1 1 1 2 2 1 2 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 6.3%, from 26.007 euro in the year 2023, to 27.501 euro in 2024. The Net Profit decreased by -3.959 euro, from 4.254 euro in 2023, to 271 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 - Coriadcom Srl - CUI 7354307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.741 17.560 12.936 12.282 11.636 11.015 10.380 10.019 9.597 9.414
Current Assets 33.149 20.656 10.431 9.392 16.597 13.492 9.317 15.610 13.827 8.326
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.762 19.912 10.148 9.148 14.598 7.984 8.452 8.224 4.695 251
Cash 1.386 743 283 244 2.000 5.508 865 7.385 9.132 8.075
Shareholders Funds 50.268 37.444 22.831 20.617 27.159 23.902 18.166 24.573 21.840 16.088
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 622 771 535 1.057 1.075 605 1.531 1.056 1.585 1.651
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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.326 euro in 2024 which includes Inventories of 0 euro, Receivables of 251 euro and cash availability of 8.075 euro.
The company's Equity was valued at 16.088 euro, while total Liabilities amounted to 1.651 euro. Equity decreased by -5.629 euro, from 21.840 euro in 2023, to 16.088 in 2024.

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