Financial results - CORICELLI EAST EUROPE COMPANY SRL

Financial Summary - Coricelli East Europe Company Srl
Unique identification code: 19081030
Registration number: J2006015844408
Nace: 119
Sales - Ron
-
Net Profit - Ron
-2.861
Employees
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Company Coricelli East Europe Company Srl with Fiscal Code 19081030 recorded a turnover of 2024 of - , with a net profit of -2.861 and having an average number of employees of - . The company operates in the field of Cultivarea altor plante din culturi nepermanente having the NACE code 119.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coricelli East Europe Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 3.545 505 207 245 1.254 113 93 711 285 98
Total Expenses - EUR 13.071 4.059 4.268 3.579 5.779 3.778 3.026 4.952 2.610 2.959
Gross Profit/Loss - EUR -9.527 -3.554 -4.061 -3.335 -4.525 -3.665 -2.933 -4.241 -2.324 -2.861
Net Profit/Loss - EUR -9.620 -3.554 -4.061 -3.335 -4.525 -3.665 -2.933 -4.241 -2.324 -2.861
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Coricelli East Europe Company Srl - CUI 19081030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.934 3.894 3.828 3.758 3.685 3.615 3.535 3.546 3.535 3.515
Current Assets 3.130 2.359 1.176 1.689 1.645 1.369 2.747 2.756 2.756 4.084
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.910 1.040 98 96 94 92 0 0 0 1.424
Cash 1.220 1.318 1.079 1.593 1.551 1.277 2.747 2.756 2.756 2.660
Shareholders Funds -6.439 -9.927 -13.820 -16.901 -21.099 -24.363 -26.756 -31.080 -33.310 -35.986
Social Capital 79.271 78.463 77.135 75.719 74.253 72.845 71.230 71.451 71.234 70.836
Debts 13.990 16.180 18.824 22.348 26.429 29.348 33.039 37.382 39.602 44.299
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 "119 - 119"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.424 euro and cash availability of 2.660 euro.
The company's Equity was valued at -35.986 euro, while total Liabilities amounted to 44.299 euro. Equity decreased by -2.861 euro, from -33.310 euro in 2023, to -35.986 in 2024.

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