Financial results - CORIMAN PAN S.R.L.

Financial Summary - Coriman Pan S.r.l.
Unique identification code: 29410726
Registration number: J38/921/2020
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-54.288
Employees
1
Open Account
Company Coriman Pan S.r.l. with Fiscal Code 29410726 recorded a turnover of 2024 of - , with a net profit of -54.288 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coriman Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.564 224.016 236.180 283.414 291.631 29.428 46.007 28.483 1.257 0
Total Income - EUR 187.564 224.018 239.104 283.415 447.048 52.651 46.007 32.538 1.889 558
Total Expenses - EUR 150.473 161.290 182.039 244.691 237.045 47.406 65.033 47.279 36.079 54.841
Gross Profit/Loss - EUR 37.090 62.727 57.065 38.725 210.003 5.245 -19.026 -14.741 -34.191 -54.283
Net Profit/Loss - EUR 30.895 52.650 54.008 37.687 205.649 4.363 -19.850 -15.060 -34.203 -54.288
Employees 9 8 6 5 5 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.
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 - Coriman Pan S.r.l. - CUI 29410726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.091 1.271 378.511 371.321 433.949 404.028 439.024 419.750 397.425 377.878
Current Assets 53.685 110.768 145.671 151.611 120.965 60.831 84.489 28.557 19.170 25.919
Inventories 2.814 -1.384 14.318 -1.913 18.690 13.035 -2.311 9.998 7.657 7.614
Receivables 14.183 13.792 18.158 79.276 84.737 25.210 77.902 14.119 7.460 4.916
Cash 36.687 98.361 113.195 74.247 17.538 22.586 8.898 4.440 4.053 13.389
Shareholders Funds 37.191 89.506 141.956 177.038 379.078 376.254 436.359 422.653 387.168 330.716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.562 22.533 382.225 345.893 175.836 88.605 87.154 25.655 29.426 73.081
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 "1629 - 1629"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.919 euro in 2024 which includes Inventories of 7.614 euro, Receivables of 4.916 euro and cash availability of 13.389 euro.
The company's Equity was valued at 330.716 euro, while total Liabilities amounted to 73.081 euro. Equity decreased by -54.288 euro, from 387.168 euro in 2023, to 330.716 in 2024.

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