Financial results - CORIMAN SRL

Financial Summary - Coriman Srl
Unique identification code: 6532538
Registration number: J38/1309/1994
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-821
Employee
1
The most important financial indicators for the company Coriman Srl - Unique Identification Number 6532538: sales in 2023 was - euro, registering a net profit of -821 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coriman Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.546.819 1.818.588 947.420 681.957 347.453 162.743 17.386 24.985 9.957 0
Total Income - EUR 1.567.724 1.854.513 956.055 685.714 379.167 174.206 17.386 24.985 9.957 0
Total Expenses - EUR 1.403.789 1.683.497 819.137 681.506 435.322 154.880 40.393 25.424 12.327 821
Gross Profit/Loss - EUR 163.935 171.017 136.918 4.208 -56.155 19.326 -23.007 -439 -2.369 -821
Net Profit/Loss - EUR 137.160 142.291 113.863 -458 -56.155 17.490 -23.181 -689 -2.469 -821
Employees 27 27 25 20 14 6 5 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Coriman Srl - CUI 6532538

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 317.237 328.442 239.651 85.536 715 0 0 0 0 0
Current Assets 455.285 459.262 384.714 354.888 354.317 340.808 382.464 357.257 353.565 348.667
Inventories 14.953 6.776 8.981 3.651 6.725 0 0 0 0 0
Receivables 437.934 451.830 374.163 279.226 288.352 340.692 382.289 353.696 353.547 348.612
Cash 2.398 656 1.569 72.011 59.240 115 176 3.561 17 55
Shareholders Funds 112.749 255.980 367.233 360.560 297.789 309.511 280.463 273.555 271.935 270.289
Social Capital 630 636 629 618 607 595 584 571 573 571
Debts 659.772 531.723 257.132 79.863 57.244 31.296 102.001 83.702 81.630 78.378
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.667 euro in 2023 which includes Inventories of 0 euro, Receivables of 348.612 euro and cash availability of 55 euro.
The company's Equity was valued at 270.289 euro, while total Liabilities amounted to 78.378 euro. Equity decreased by -821 euro, from 271.935 euro in 2022, to 270.289 in 2023.

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