Financial results - CORIDO DORELCO S.R.L.

Financial Summary - Corido Dorelco S.r.l.
Unique identification code: 26743033
Registration number: J12/545/2010
Nace: 5630
Sales - Ron
118.580
Net Profit - Ron
37.900
Employees
2
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Company Corido Dorelco S.r.l. with Fiscal Code 26743033 recorded a turnover of 2022 of 118.580, with a net profit of 37.900 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corido Dorelco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.291 - - 106.937 115.585 84.231 102.752 119.609 - -
Total Income - EUR 20.302 - - 219.066 248.770 139.511 185.893 298.506 - -
Total Expenses - EUR 29.778 - - 186.141 208.772 118.772 169.338 257.346 - -
Gross Profit/Loss - EUR -9.475 - - 32.925 39.998 20.739 16.555 41.160 - -
Net Profit/Loss - EUR -10.085 - - 30.729 37.504 19.528 14.916 38.229 - -
Employees 3 - - 3 2 2 3 2 - -
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 16.0%, from 102.752 euro in the year 2021, to 119.609 euro in 2022. The Net Profit increased by 23.267 euro, from 14.916 euro in 2021, to 38.229 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 - Corido Dorelco S.r.l. - CUI 26743033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 544 381 224 75 - -
Current Assets 2.501 - - 54.933 67.766 47.136 50.680 70.033 - -
Inventories 1.787 - - 27.592 30.526 31.103 32.576 39.482 - -
Receivables 533 - - 16.175 14.991 12.386 12.039 26.248 - -
Cash 181 - - 11.166 22.249 3.647 6.065 4.303 - -
Shareholders Funds -42.762 - - 21.976 59.054 19.578 34.060 38.278 - -
Social Capital 45 - - 43 42 41 40 41 - -
Debts 45.263 - - 32.965 9.256 27.939 16.844 31.830 - -
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.033 euro in 2022 which includes Inventories of 39.482 euro, Receivables of 26.248 euro and cash availability of 4.303 euro.
The company's Equity was valued at 38.278 euro, while total Liabilities amounted to 31.830 euro. Equity increased by 4.112 euro, from 34.060 euro in 2021, to 38.278 in 2022.

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