Financial results - CORINT S.R.L.

Financial Summary - Corint S.r.l.
Unique identification code: 3500299
Registration number: J01/126/1993
Nace: 9103
Sales - Ron
503.419
Net Profit - Ron
115.239
Employee
12
The most important financial indicators for the company Corint S.r.l. - Unique Identification Number 3500299: sales in 2023 was 503.419 euro, registering a net profit of 115.239 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Gestionarea monumentelor, cladirilor istorice si a altor obiective de interes turistic having the NACE code 9103.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.342.375 2.463.189 1.763.482 854.781 1.148.738 1.547.906 2.261.959 495.530 354.288 503.419
Total Income - EUR 4.415.017 2.576.712 1.902.687 857.303 1.157.315 1.576.951 2.261.959 643.551 396.664 503.473
Total Expenses - EUR 3.096.874 2.164.918 1.637.209 594.287 1.141.699 1.576.096 1.059.798 497.174 267.817 357.542
Gross Profit/Loss - EUR 1.318.143 411.794 265.477 263.017 15.616 855 1.202.161 146.377 128.847 145.932
Net Profit/Loss - EUR 1.134.824 346.004 223.169 217.382 14.972 855 1.202.161 146.377 128.847 115.239
Employees 100 79 99 0 29 23 19 16 0 12
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 42.5%, from 354.288 euro in the year 2022, to 503.419 euro in 2023. The Net Profit decreased by -13.217 euro, from 128.847 euro in 2022, to 115.239 in the last year.

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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 - Corint S.r.l. - CUI 3500299

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.915.666 2.847.418 2.314.291 2.255.180 2.150.301 2.010.881 1.911.307 1.815.541 1.774.901 1.757.438
Current Assets 2.007.679 1.421.052 5.095.543 2.500.725 3.718.234 4.442.631 5.880.474 6.252.647 3.855.577 3.083.742
Inventories 216.816 141.276 216.128 84.978 189.433 297.339 6.779 8.327 36.002 15.242
Receivables 1.461.490 965.120 4.488.003 2.230.080 3.236.109 3.632.245 5.471.261 5.858.186 3.698.140 2.842.235
Cash 329.168 314.450 391.207 185.667 292.692 513.047 402.434 386.134 121.434 226.265
Shareholders Funds 2.628.741 2.119.596 2.246.512 2.256.015 2.434.929 2.236.588 3.176.075 3.232.932 3.228.437 2.833.589
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.293.245 2.147.504 5.163.322 2.499.891 3.473.035 4.255.590 4.615.706 4.840.035 2.406.834 2.007.590
Income in Advance 1.359 1.370 1.356 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 "9103 - 9103"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.083.742 euro in 2023 which includes Inventories of 15.242 euro, Receivables of 2.842.235 euro and cash availability of 226.265 euro.
The company's Equity was valued at 2.833.589 euro, while total Liabilities amounted to 2.007.590 euro. Equity decreased by -385.058 euro, from 3.228.437 euro in 2022, to 2.833.589 in 2023.

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