The most important financial indicators for the company Coriman Pan S.r.l. - Unique Identification Number 29410726:
sales in 2023 was
1.257
euro, registering a net profit of
-34.203
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
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 decreased by -95.6%, from 28.483 euro in the year 2022, to 1.257 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.026
12.091
1.271
378.511
371.321
433.949
404.028
439.024
419.750
397.425
Current Assets
24.999
53.685
110.768
145.671
151.611
120.965
60.831
84.489
28.557
19.170
Inventories
3.515
2.814
-1.384
14.318
-1.913
18.690
13.035
-2.311
9.998
7.657
Receivables
14.922
14.183
13.792
18.158
79.276
84.737
25.210
77.902
14.119
7.460
Cash
6.561
36.687
98.361
113.195
74.247
17.538
22.586
8.898
4.440
4.053
Shareholders Funds
6.972
37.191
89.506
141.956
177.038
379.078
376.254
436.359
422.653
387.168
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.345
36.562
22.533
382.225
345.893
175.836
88.605
87.154
25.655
29.426
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
"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
19.170 euro in 2023 which includes Inventories of
7.657 euro, Receivables of
7.460 euro and cash availability of
4.053 euro.
The company's Equity was valued at
387.168 euro, while total Liabilities amounted to
29.426 euro.
Equity decreased by -34.203 euro, from 422.653 euro in 2022, to 387.168 in 2023.
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