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Financial results - CORIDAN TEXTILE STORE S.R.L.

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Financial Summary - Coridan Textile Store S.r.l.
Unique identification code: 41735247
Registration number: J18/1226/2019
Nace: 4782
Sales - Ron
31.996
Net Profit - Ron
2.410
Employees
1
Open Account
Company Coridan Textile Store S.r.l. with Fiscal Code 41735247 recorded a turnover of 2024 of 31.996, with a net profit of 2.410 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coridan Textile Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.111 14.478 21.403 37.299 40.564 31.996
Total Income - EUR - - - - 12.111 15.693 26.262 37.299 40.564 31.996
Total Expenses - EUR - - - - 10.813 19.536 21.762 30.371 32.080 29.314
Gross Profit/Loss - EUR - - - - 1.298 -3.843 4.500 6.929 8.484 2.682
Net Profit/Loss - EUR - - - - 1.177 -3.929 4.372 6.556 8.139 2.410
Employees - - - - 2 1 1 1 1 1
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 -20.7%, from 40.564 euro in the year 2023, to 31.996 euro in 2024. The Net Profit decreased by -5.683 euro, from 8.139 euro in 2023, to 2.410 in the last year.
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 - Coridan Textile Store S.r.l. - CUI 41735247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 176 172 172 172 171
Current Assets - - - - 6.986 6.842 10.524 12.772 13.078 15.632
Inventories - - - - 6.302 3.531 3.691 5.960 4.391 11.903
Receivables - - - - 0 328 0 0 0 0
Cash - - - - 683 2.983 6.833 6.811 8.687 3.729
Shareholders Funds - - - - 1.219 -2.733 1.700 8.261 12.533 14.873
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.766 9.750 8.996 4.684 717 929
Income in Advance - - - - 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.632 euro in 2024 which includes Inventories of 11.903 euro, Receivables of 0 euro and cash availability of 3.729 euro.
The company's Equity was valued at 14.873 euro, while total Liabilities amounted to 929 euro. Equity increased by 2.410 euro, from 12.533 euro in 2023, to 14.873 in 2024.
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