Financial results - CORIBO COMPANY SRL

Financial Summary - Coribo Company Srl
Unique identification code: 22269167
Registration number: J2007002297227
Nace: 5611
Sales - Ron
65.299
Net Profit - Ron
29.409
Employees
3
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Company Coribo Company Srl with Fiscal Code 22269167 recorded a turnover of 2024 of 65.299, with a net profit of 29.409 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coribo Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.392 0 0 0 2.218 19.074 24.078 26.438 48.680 65.299
Total Income - EUR 8.387 59 0 0 2.218 19.457 37.539 31.643 48.680 65.299
Total Expenses - EUR 7.547 406 0 0 781 7.756 35.455 13.639 22.829 35.248
Gross Profit/Loss - EUR 840 -347 0 0 1.437 11.701 2.083 18.004 25.851 30.051
Net Profit/Loss - EUR 588 -349 0 0 1.414 11.456 1.711 17.745 25.374 29.409
Employees 0 0 0 0 2 2 2 2 2 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 increased by 34.9%, from 48.680 euro in the year 2023, to 65.299 euro in 2024. The Net Profit increased by 4.177 euro, from 25.374 euro in 2023, to 29.409 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Coribo Company 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 - Coribo Company Srl - CUI 22269167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.107 2.067 2.022 2.028 31.652 30.969
Current Assets 27.819 27.266 25.973 25.496 28.333 28.012 15.620 17.338 24.553 31.557
Inventories 22.638 22.407 22.027 21.623 21.204 20.921 645 647 2.248 3.898
Receivables 4.049 4.008 3.940 3.868 3.793 3.721 269 643 17.274 21.167
Cash 1.132 851 5 5 3.335 3.369 14.706 16.048 5.031 6.492
Shareholders Funds -33.939 -33.941 -33.367 -32.754 -30.706 -18.668 -16.543 1.150 25.447 29.482
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 61.757 61.207 59.340 58.251 61.146 48.747 34.185 18.236 30.779 33.064
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 "5611 - 5611"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.557 euro in 2024 which includes Inventories of 3.898 euro, Receivables of 21.167 euro and cash availability of 6.492 euro.
The company's Equity was valued at 29.482 euro, while total Liabilities amounted to 33.064 euro. Equity increased by 4.177 euro, from 25.447 euro in 2023, to 29.482 in 2024.

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