Financial results - CORIDONA S.R.L.

Financial Summary - Coridona S.r.l.
Unique identification code: 8940193
Registration number: J04/1299/1996
Nace: 4711
Sales - Ron
310.006
Net Profit - Ron
1.582
Employees
2
Open Account
Company Coridona S.r.l. with Fiscal Code 8940193 recorded a turnover of 2024 of 310.006, with a net profit of 1.582 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.174 186.880 194.520 205.639 222.220 202.470 230.138 259.089 281.782 310.006
Total Income - EUR 200.923 193.304 196.631 205.711 223.674 205.090 234.124 259.357 289.462 310.978
Total Expenses - EUR 199.610 192.013 194.559 203.606 222.201 203.530 232.453 257.510 287.438 308.828
Gross Profit/Loss - EUR 1.313 1.291 2.072 2.104 1.474 1.561 1.670 1.847 2.024 2.150
Net Profit/Loss - EUR 1.101 876 1.117 1.270 1.395 1.340 1.417 1.508 1.660 1.582
Employees 2 2 2 2 2 2 2 2 2 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 10.6%, from 281.782 euro in the year 2023, to 310.006 euro in 2024. The Net Profit decreased by -69 euro, from 1.660 euro in 2023, to 1.582 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 - Coridona S.r.l. - CUI 8940193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.725 53.591 52.156 50.239 47.372 46.140 56.393 58.852 57.307 122.423
Current Assets 39.450 49.454 61.692 62.382 51.277 51.028 44.623 51.626 34.719 36.768
Inventories 30.815 39.588 53.068 53.823 45.127 43.906 38.677 42.792 18.721 13.761
Receivables 2.146 3.820 3.347 3.737 2.397 2.667 2.770 5.477 9.671 14.245
Cash 6.489 6.046 5.277 4.822 3.753 4.455 3.176 3.357 6.327 8.763
Shareholders Funds 23.010 23.652 34.220 34.862 35.582 30.878 31.611 33.217 34.775 31.841
Social Capital 112 111 9.960 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 71.165 79.394 80.797 78.906 64.192 67.394 70.484 77.534 57.587 127.351
Income in Advance 0 0 0 0 0 0 0 810 742 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.768 euro in 2024 which includes Inventories of 13.761 euro, Receivables of 14.245 euro and cash availability of 8.763 euro.
The company's Equity was valued at 31.841 euro, while total Liabilities amounted to 127.351 euro. Equity decreased by -2.740 euro, from 34.775 euro in 2023, to 31.841 in 2024.

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