Financial results - CORILET-COM SRL

Financial Summary - Corilet-Com Srl
Unique identification code: 8056104
Registration number: J36/20/1996
Nace: 4711
Sales - Ron
217.493
Net Profit - Ron
-6.880
Employees
2
Open Account
Company Corilet-Com Srl with Fiscal Code 8056104 recorded a turnover of 2024 of 217.493, with a net profit of -6.880 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 - Corilet-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.074 286.860 345.773 241.356 215.747 259.456 257.028 239.807 244.787 217.493
Total Income - EUR 300.080 286.872 345.773 247.475 223.621 286.118 324.895 245.195 248.915 218.827
Total Expenses - EUR 296.681 286.462 337.533 245.767 219.682 251.602 311.212 239.212 236.385 225.104
Gross Profit/Loss - EUR 3.400 410 8.240 1.707 3.939 34.515 13.683 5.983 12.530 -6.277
Net Profit/Loss - EUR 2.757 292 5.766 179 3.013 31.874 10.499 3.622 10.127 -6.880
Employees 4 5 5 4 3 4 3 3 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 decreased by -10.7%, from 244.787 euro in the year 2023, to 217.493 euro in 2024. The Net Profit decreased by -10.070 euro, from 10.127 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Corilet-Com Srl - CUI 8056104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.305 60.014 62.291 56.312 65.437 57.402 21.783 46.226 36.458 31.701
Current Assets 60.404 73.581 52.945 45.913 34.734 25.864 17.931 31.659 34.885 12.127
Inventories 57.595 69.501 50.866 44.133 27.116 22.380 15.641 26.626 25.768 0
Receivables 1.667 3.405 308 72 2.456 115 870 611 634 2.310
Cash 1.143 674 1.771 1.707 5.162 3.370 1.419 4.422 8.484 9.817
Shareholders Funds 17.318 17.433 32.755 32.332 34.719 65.935 7.042 10.686 20.780 13.784
Social Capital 56 56 9.906 9.724 9.536 9.355 9.147 9.176 9.148 9.097
Debts 104.391 116.162 82.481 69.892 65.452 17.331 32.672 67.200 50.563 30.044
Income in Advance 0 0 0 0 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 "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 12.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.310 euro and cash availability of 9.817 euro.
The company's Equity was valued at 13.784 euro, while total Liabilities amounted to 30.044 euro. Equity decreased by -6.880 euro, from 20.780 euro in 2023, to 13.784 in 2024.

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