The most important financial indicators for the company Corigee Com S.r.l. - Unique Identification Number 8282365:
sales in 2023 was
414.373
euro, registering a net profit of
-15.242
euro and having an average number of
5
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.
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 decreased by -0.6%, from 418.102 euro in the year 2022, to 414.373 euro in 2023.
The Net Profit decreased by -21.447 euro, from 21.512 euro in 2022, to 0 in the last year.
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 -
Corigee Com S.r.l. - CUI 8282365
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.072
20.608
20.285
19.280
18.277
27.922
59.381
49.315
51.185
41.127
Current Assets
21.615
4.525
17.700
13.193
9.486
12.144
7.853
24.771
7.971
38.073
Inventories
19.097
1.021
8.402
5.184
9.461
10.647
5.301
20.510
-3.469
17.725
Receivables
2.446
3.480
9.095
8.004
0
1.488
2.294
2.982
5.951
14.855
Cash
73
23
203
5
25
9
259
1.280
5.489
5.493
Shareholders Funds
-96.245
-98.620
-94.986
-76.441
-50.381
-25.726
-11.121
5.239
26.767
11.444
Social Capital
49
49
49
48
47
46
45
44
45
44
Debts
139.932
123.753
132.971
108.915
78.143
65.793
78.356
68.848
32.388
67.756
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
"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
38.073 euro in 2023 which includes Inventories of
17.725 euro, Receivables of
14.855 euro and cash availability of
5.493 euro.
The company's Equity was valued at
11.444 euro, while total Liabilities amounted to
67.756 euro.
Equity decreased by -15.242 euro, from 26.767 euro in 2022, to 11.444 in 2023.
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