The most important financial indicators for the company Coriandru Free Energy Srl - Unique Identification Number 30806679:
sales in 2023 was
604.112
euro, registering a net profit of
-11.508
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.8%, from 617.229 euro in the year 2022, to 604.112 euro in 2023.
The Net Profit decreased by -17 euro, from 17 euro in 2022, to 0 in the last year.
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 Free Energy Srl - CUI 30806679
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.858
24.848
18.638
11.098
3.825
229
684
41.015
29.796
Current Assets
197.794
237.174
247.837
210.388
239.024
297.035
227.646
261.769
227.848
265.342
Inventories
69.945
1.523
17.163
1.104
24.660
50.320
1
60.823
27.052
1.937
Receivables
99.659
223.493
214.925
201.481
212.583
234.624
216.200
185.716
196.225
260.526
Cash
28.189
12.158
15.748
7.804
1.780
12.092
11.445
15.230
4.570
2.879
Shareholders Funds
392
-6.247
-49.365
-58.235
-70.343
-38.044
-31.925
-61.636
-61.810
-73.131
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
194.097
241.948
322.049
280.339
317.282
338.904
273.697
341.038
344.913
382.732
Income in Advance
3.304
3.332
12.314
6.921
3.182
0
0
0
2.763
2.754
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
265.342 euro in 2023 which includes Inventories of
1.937 euro, Receivables of
260.526 euro and cash availability of
2.879 euro.
The company's Equity was valued at
-73.131 euro, while total Liabilities amounted to
382.732 euro.
Equity decreased by -11.508 euro, from -61.810 euro in 2022, to -73.131 in 2023.
The Debt Ratio was 122.5% in the year 2023.
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Comments - Coriandru Free Energy Srl