Financial results - CORILIVCOM SRL

Financial Summary - Corilivcom Srl
Unique identification code: 11373510
Registration number: J1999000022174
Nace: 4712
Sales - Ron
57.913
Net Profit - Ron
-773
Employees
1
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Company Corilivcom Srl with Fiscal Code 11373510 recorded a turnover of 2024 of 57.913, with a net profit of -773 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corilivcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.175 44.936 67.545 74.263 60.555 58.397 59.312 58.894 56.679 57.913
Total Income - EUR 47.331 44.936 68.727 75.424 63.874 61.500 61.536 58.894 56.679 58.139
Total Expenses - EUR 45.337 40.802 59.291 73.938 58.123 58.040 60.479 56.389 55.778 58.740
Gross Profit/Loss - EUR 1.994 4.134 9.436 1.486 5.751 3.460 1.057 2.506 901 -601
Net Profit/Loss - EUR 609 3.511 8.761 745 5.146 3.057 516 1.982 413 -773
Employees 4 3 3 4 2 1 1 1 1 1
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 2.8%, from 56.679 euro in the year 2023, to 57.913 euro in 2024. The Net Profit decreased by -411 euro, from 413 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORILIVCOM SRL

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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 - Corilivcom Srl - CUI 11373510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.678 2.169 682 213 77 0 0 0 1.038 797
Current Assets 4.580 6.966 8.822 6.445 10.205 12.438 12.495 12.836 11.337 11.834
Inventories 2.179 3.802 2.635 2.499 4.928 7.692 11.186 9.895 9.019 8.489
Receivables 93 557 1.929 1.703 3.096 1.034 1.041 1.014 1.011 1.198
Cash 2.308 2.607 4.258 2.243 2.181 3.712 267 1.928 1.307 2.148
Shareholders Funds -10.462 -6.845 2.032 848 5.978 8.921 9.239 11.250 11.629 10.791
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 18.883 16.017 7.580 5.960 4.328 3.560 3.279 1.735 920 1.968
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.834 euro in 2024 which includes Inventories of 8.489 euro, Receivables of 1.198 euro and cash availability of 2.148 euro.
The company's Equity was valued at 10.791 euro, while total Liabilities amounted to 1.968 euro. Equity decreased by -773 euro, from 11.629 euro in 2023, to 10.791 in 2024.

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