Financial results - CORILIUS MARKET SRL

Financial Summary - Corilius Market Srl
Unique identification code: 35003778
Registration number: J2015000527062
Nace: 4776
Sales - Ron
422.960
Net Profit - Ron
-2.933
Employees
9
Open Account
Company Corilius Market Srl with Fiscal Code 35003778 recorded a turnover of 2024 of 422.960, with a net profit of -2.933 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corilius Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.909 74.126 79.341 97.540 159.264 178.688 220.856 333.921 415.537 422.960
Total Income - EUR 6.909 74.128 79.438 97.542 159.266 182.062 228.501 336.297 438.809 422.986
Total Expenses - EUR 5.532 69.542 78.574 106.356 177.240 171.926 215.083 322.512 438.408 422.607
Gross Profit/Loss - EUR 1.377 4.586 864 -8.814 -17.974 10.135 13.417 13.785 402 380
Net Profit/Loss - EUR 1.170 3.844 70 -9.789 -19.567 8.348 11.207 10.444 -3.193 -2.933
Employees 6 0 6 8 10 8 9 9 11 9
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 2.4%, from 415.537 euro in the year 2023, to 422.960 euro in 2024.
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 - Corilius Market Srl - CUI 35003778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.621 2.816 9.384 9.202 9.920 59.858 98.271 69.685 49.707
Current Assets 13.538 14.684 23.484 51.964 89.378 51.096 69.731 77.892 73.757 96.032
Inventories 8.728 5.643 15.854 33.383 76.625 32.100 55.881 64.515 45.052 51.735
Receivables 0 0 0 1.730 9.212 11.309 6.569 6.477 12.807 10.375
Cash 4.810 9.040 7.631 16.851 3.541 7.686 7.280 6.900 15.898 33.922
Shareholders Funds 1.215 5.047 5.031 -4.850 -24.323 -15.514 -3.962 6.470 3.257 305
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.323 12.258 21.269 66.198 122.903 76.529 133.551 169.693 140.185 145.434
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.032 euro in 2024 which includes Inventories of 51.735 euro, Receivables of 10.375 euro and cash availability of 33.922 euro.
The company's Equity was valued at 305 euro, while total Liabilities amounted to 145.434 euro. Equity decreased by -2.933 euro, from 3.257 euro in 2023, to 305 in 2024.

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