Financial results - CORIANDRU COM S.R.L.

Financial Summary - Coriandru Com S.r.l.
Unique identification code: 15208779
Registration number: J15/114/2003
Nace: 4711
Sales - Ron
69.273
Net Profit - Ron
-20.100
Employees
3
Open Account
Company Coriandru Com S.r.l. with Fiscal Code 15208779 recorded a turnover of 2024 of 69.273, with a net profit of -20.100 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coriandru Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.874 75.128 58.738 50.610 57.374 66.297 81.750 75.739 73.741 69.273
Total Income - EUR 91.123 76.158 59.428 51.020 58.332 67.583 83.748 77.371 75.029 69.276
Total Expenses - EUR 111.800 108.680 76.319 72.005 73.103 80.853 90.768 89.092 89.516 89.376
Gross Profit/Loss - EUR -20.678 -32.521 -16.891 -20.985 -14.772 -13.270 -7.020 -11.721 -14.488 -20.100
Net Profit/Loss - EUR -20.678 -33.283 -18.064 -21.498 -15.355 -13.897 -7.857 -12.498 -15.241 -20.100
Employees 9 8 6 5 5 4 4 4 4 3
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 decreased by -5.5%, from 73.741 euro in the year 2023, to 69.273 euro in 2024.
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 - Coriandru Com S.r.l. - CUI 15208779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.705 137 135 132 130 603 397 205 124 537
Current Assets 10.333 12.538 10.657 7.605 17.273 22.508 21.251 25.212 32.024 31.716
Inventories 9.356 11.521 9.801 6.752 16.041 19.322 17.913 22.930 29.840 28.837
Receivables 540 501 493 535 839 3.161 3.056 2.190 2.136 2.468
Cash 438 516 363 318 393 25 282 92 48 412
Shareholders Funds -122.577 -154.610 -169.328 -187.718 -199.438 -2.818 -10.613 -23.144 -38.315 -58.201
Social Capital 45 45 44 43 42 206.777 202.191 202.819 202.204 201.074
Debts 140.616 167.285 180.120 195.456 216.841 25.929 32.261 48.561 70.463 90.453
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.716 euro in 2024 which includes Inventories of 28.837 euro, Receivables of 2.468 euro and cash availability of 412 euro.
The company's Equity was valued at -58.201 euro, while total Liabilities amounted to 90.453 euro. Equity decreased by -20.100 euro, from -38.315 euro in 2023, to -58.201 in 2024.

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