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
281.782
Net Profit - Ron
1.660
Employee
2
The most important financial indicators for the company Coridona S.r.l. - Unique Identification Number 8940193: sales in 2023 was 281.782 euro, registering a net profit of 1.660 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 193.030 195.174 186.880 194.520 205.639 222.220 202.470 230.138 259.089 281.782
Total Income - EUR 194.741 200.923 193.304 196.631 205.711 223.674 205.090 234.124 259.357 289.462
Total Expenses - EUR 193.927 199.610 192.013 194.559 203.606 222.201 203.530 232.453 257.510 287.438
Gross Profit/Loss - EUR 815 1.313 1.291 2.072 2.104 1.474 1.561 1.670 1.847 2.024
Net Profit/Loss - EUR 689 1.101 876 1.117 1.270 1.395 1.340 1.417 1.508 1.660
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.1%, from 259.089 euro in the year 2022, to 281.782 euro in 2023. The Net Profit increased by 156 euro, from 1.508 euro in 2022, to 1.660 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coridona S.r.l. - CUI 8940193

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.627 54.725 53.591 52.156 50.239 47.372 46.140 56.393 58.852 57.307
Current Assets 46.711 39.450 49.454 61.692 62.382 51.277 51.028 44.623 51.626 34.719
Inventories 41.176 30.815 39.588 53.068 53.823 45.127 43.906 38.677 42.792 18.721
Receivables 1.957 2.146 3.820 3.347 3.737 2.397 2.667 2.770 5.477 9.671
Cash 3.578 6.489 6.046 5.277 4.822 3.753 4.455 3.176 3.357 6.327
Shareholders Funds 21.727 23.010 23.652 34.220 34.862 35.582 30.878 31.611 33.217 34.775
Social Capital 112 112 111 9.960 9.778 9.588 9.406 9.198 9.226 9.198
Debts 80.611 71.165 79.394 80.797 78.906 64.192 67.394 70.484 77.534 57.587
Income in Advance 0 0 0 0 0 0 0 0 810 742
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 "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 34.719 euro in 2023 which includes Inventories of 18.721 euro, Receivables of 9.671 euro and cash availability of 6.327 euro.
The company's Equity was valued at 34.775 euro, while total Liabilities amounted to 57.587 euro. Equity increased by 1.660 euro, from 33.217 euro in 2022, to 34.775 in 2023. The Debt Ratio was 61.9% in the year 2023.

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