Financial results - CORILUC S.R.L.

Financial Summary - Coriluc S.r.l.
Unique identification code: 22394283
Registration number: J38/890/2007
Nace: 5590
Sales - Ron
1.233.073
Net Profit - Ron
130.130
Employee
19
The most important financial indicators for the company Coriluc S.r.l. - Unique Identification Number 22394283: sales in 2023 was 1.233.073 euro, registering a net profit of 130.130 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 540.247 799.400 1.038.744 992.937 1.139.180 1.098.462 441.963 646.470 1.161.794 1.233.073
Total Income - EUR 570.965 847.895 1.414.883 1.377.825 1.835.197 2.407.753 624.871 889.835 1.623.524 1.505.105
Total Expenses - EUR 570.274 750.606 1.169.726 1.190.469 1.564.859 2.156.493 615.451 791.660 1.407.062 1.353.699
Gross Profit/Loss - EUR 691 97.289 245.157 187.356 270.338 251.260 9.420 98.176 216.462 151.407
Net Profit/Loss - EUR 523 81.940 210.081 139.595 251.205 231.535 416 91.349 206.575 130.130
Employees 29 30 35 23 20 22 19 14 16 19
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 6.5%, from 1.161.794 euro in the year 2022, to 1.233.073 euro in 2023. The Net Profit decreased by -75.819 euro, from 206.575 euro in 2022, to 130.130 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coriluc S.r.l. - CUI 22394283

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 873.242 903.656 914.392 1.354.318 1.551.486 2.400.279 2.504.329 2.624.634 2.978.558 3.808.939
Current Assets 54.527 85.623 50.842 110.883 1.180.514 749.775 953.269 791.159 823.657 389.343
Inventories 47.268 13.240 18.047 17.996 12.873 13.657 26.665 5.527 23.404 22.155
Receivables 4.757 68.366 18.164 77.817 1.147.057 710.954 596.764 576.963 636.198 226.734
Cash 2.502 4.018 14.631 15.070 20.584 25.164 329.839 188.433 164.056 140.454
Shareholders Funds 146.012 227.371 354.949 376.742 496.828 822.694 807.513 880.548 951.112 1.404.935
Social Capital 45 45 144.785 142.335 43 137.017 134.419 131.439 131.846 131.446
Debts 699.568 705.580 610.286 1.082.500 1.310.095 1.420.197 1.403.309 1.404.246 1.649.940 1.923.064
Income in Advance 83.974 56.328 19.366 5.959 925.078 907.163 1.246.775 1.131.000 1.201.164 870.282
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.343 euro in 2023 which includes Inventories of 22.155 euro, Receivables of 226.734 euro and cash availability of 140.454 euro.
The company's Equity was valued at 1.404.935 euro, while total Liabilities amounted to 1.923.064 euro. Equity increased by 456.708 euro, from 951.112 euro in 2022, to 1.404.935 in 2023. The Debt Ratio was 45.8% in the year 2023.

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