Financial results - CORINA CAFE SRL

Financial Summary - Corina Cafe Srl
Unique identification code: 36464915
Registration number: J2016001182263
Nace: 5630
Sales - Ron
82.489
Net Profit - Ron
20.319
Employees
1
Open Account
Company Corina Cafe Srl with Fiscal Code 36464915 recorded a turnover of 2024 of 82.489, with a net profit of 20.319 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corina Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 15.818 32.466 36.366 37.587 61.865 65.858 79.414 82.489
Total Income - EUR - 0 15.818 32.466 36.366 37.379 62.266 66.541 84.549 98.411
Total Expenses - EUR - 737 28.522 31.396 41.952 28.276 44.232 47.823 78.624 73.740
Gross Profit/Loss - EUR - -737 -12.704 1.069 -5.586 9.103 18.034 18.718 5.925 24.671
Net Profit/Loss - EUR - -737 -12.868 744 -5.950 7.797 16.166 17.940 5.079 20.319
Employees - 0 1 1 2 0 0 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 4.5%, from 79.414 euro in the year 2023, to 82.489 euro in 2024. The Net Profit increased by 15.268 euro, from 5.079 euro in 2023, to 20.319 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Corina Cafe Srl

Rating financiar

Financial Rating -
CORINA CAFE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Corina Cafe Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Corina Cafe Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Corina Cafe Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Corina Cafe Srl - CUI 36464915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 119 560 271 0 0 0 6.703 6.227 4.450
Current Assets - 35 2.198 7.211 2.075 6.444 13.114 19.221 36.155 49.122
Inventories - 0 1.392 6.095 1.519 3.543 6.375 7.277 21.488 19.928
Receivables - 0 665 487 379 1.194 2.109 2.381 2.600 20.522
Cash - 35 140 629 177 1.706 4.630 9.562 12.067 8.672
Shareholders Funds - -693 -13.549 -12.566 -18.346 -10.470 5.928 23.886 20.439 40.644
Social Capital - 45 44 43 44 43 42 43 42 42
Debts - 846 16.307 20.103 20.421 16.914 7.186 2.038 21.943 12.928
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.122 euro in 2024 which includes Inventories of 19.928 euro, Receivables of 20.522 euro and cash availability of 8.672 euro.
The company's Equity was valued at 40.644 euro, while total Liabilities amounted to 12.928 euro. Equity increased by 20.319 euro, from 20.439 euro in 2023, to 40.644 in 2024.

Risk Reports Prices

Reviews - Corina Cafe Srl

Comments - Corina Cafe Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.