Financial results - CORICOST IMPEX S.R.L.

Financial Summary - Coricost Impex S.r.l.
Unique identification code: 9056820
Registration number: J33/984/1996
Nace: 1623
Sales - Ron
-
Net Profit - Ron
-5.477
Employee
The most important financial indicators for the company Coricost Impex S.r.l. - Unique Identification Number 9056820: sales in 2023 was - euro, registering a net profit of -5.477 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coricost Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.983 62.323 19.734 16.547 7.112 1.460 6.356 101 345 0
Total Income - EUR 44.366 62.323 20.705 16.731 7.112 1.460 6.356 101 1.197 0
Total Expenses - EUR 49.630 59.830 41.767 42.707 31.174 19.097 5.978 1.263 1.668 5.477
Gross Profit/Loss - EUR -5.264 2.493 -21.062 -25.976 -24.063 -17.637 379 -1.162 -471 -5.477
Net Profit/Loss - EUR -6.594 624 -21.269 -26.143 -24.161 -17.652 315 -1.165 -507 -5.477
Employees 4 6 6 5 4 3 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coricost Impex S.r.l. - CUI 9056820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.756 15.665 22.854 16.797 13.346 12.236 12.004 11.738 11.863 11.739
Current Assets 29.315 46.766 39.104 25.257 22.003 20.129 18.219 14.732 16.152 -1.496
Inventories 25.613 30.199 24.985 25.028 19.727 19.878 14.933 14.602 14.819 0
Receivables 3.187 16.392 13.719 219 1.970 0 1.639 30 929 107
Cash 516 175 400 10 305 251 1.648 101 403 -1.603
Shareholders Funds -24.748 -24.337 -45.283 -71.048 -93.913 -109.746 -15.130 -15.959 -16.427 -21.854
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 71.820 86.769 107.241 113.102 129.261 142.111 45.353 42.429 44.441 32.097
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -1.496 euro in 2023 which includes Inventories of 0 euro, Receivables of 107 euro and cash availability of -1.603 euro.
The company's Equity was valued at -21.854 euro, while total Liabilities amounted to 32.097 euro. Equity decreased by -5.477 euro, from -16.427 euro in 2022, to -21.854 in 2023.

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