Financial results - CORIANA TRADING SRL

Financial Summary - Coriana Trading Srl
Unique identification code: 3734397
Registration number: J03/715/1993
Nace: 4719
Sales - Ron
55.553
Net Profit - Ron
-575
Employees
2
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Company Coriana Trading Srl with Fiscal Code 3734397 recorded a turnover of 2024 of 55.553, with a net profit of -575 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coriana Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.934 40.450 44.159 47.824 47.714 44.540 46.632 47.991 53.012 55.553
Total Income - EUR 42.010 40.742 44.415 75.930 47.760 44.540 46.862 48.137 54.086 57.788
Total Expenses - EUR 39.808 36.845 41.435 42.390 44.061 39.587 42.032 46.211 52.467 57.826
Gross Profit/Loss - EUR 2.202 3.897 2.980 33.539 3.700 4.952 4.830 1.926 1.618 -37
Net Profit/Loss - EUR 942 3.371 2.536 32.780 3.222 4.520 4.370 1.455 1.109 -575
Employees 2 2 2 2 2 2 2 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 5.4%, from 53.012 euro in the year 2023, to 55.553 euro in 2024. The Net Profit decreased by -1.103 euro, from 1.109 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Coriana Trading 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 - Coriana Trading Srl - CUI 3734397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.102 8.297 5.510 5.243 5.141 5.044 4.932 4.947 4.932 4.905
Current Assets 35.371 37.810 39.958 63.419 58.375 52.985 45.895 40.347 42.258 42.251
Inventories 21.829 23.854 22.896 24.348 24.496 24.318 21.573 21.814 21.385 22.404
Receivables 587 462 403 259 387 392 703 218 275 397
Cash 12.955 13.494 16.659 38.811 33.492 28.275 23.619 18.315 20.598 19.450
Shareholders Funds 34.187 32.937 34.916 59.440 44.517 48.194 42.786 36.262 37.261 36.478
Social Capital 4.920 4.870 4.788 4.700 4.609 4.521 4.421 4.435 4.421 4.397
Debts 12.287 13.170 10.553 9.221 19.000 9.836 8.041 9.032 9.929 10.677
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.251 euro in 2024 which includes Inventories of 22.404 euro, Receivables of 397 euro and cash availability of 19.450 euro.
The company's Equity was valued at 36.478 euro, while total Liabilities amounted to 10.677 euro. Equity decreased by -575 euro, from 37.261 euro in 2023, to 36.478 in 2024.

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