Financial results - CORINVEROP PATISERIE S.R.L.

Financial Summary - Corinverop Patiserie S.r.l.
Unique identification code: 40455834
Registration number: J2019000138176
Nace: 1071
Sales - Ron
2.896.679
Net Profit - Ron
129.585
Employees
18
Open Account
Company Corinverop Patiserie S.r.l. with Fiscal Code 40455834 recorded a turnover of 2024 of 2.896.679, with a net profit of 129.585 and having an average number of employees of 18. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corinverop Patiserie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 275.180 988.246 1.709.107 2.480.525 2.731.923 2.896.679
Total Income - EUR - - - - 277.440 993.565 1.714.824 2.900.195 2.846.089 2.907.082
Total Expenses - EUR - - - - 237.903 657.060 1.617.589 2.430.377 2.712.194 2.755.529
Gross Profit/Loss - EUR - - - - 39.537 336.506 97.236 469.818 133.896 151.553
Net Profit/Loss - EUR - - - - 36.786 326.651 89.395 401.195 115.232 129.585
Employees - - - - 2 6 6 6 8 18
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 6.6%, from 2.731.923 euro in the year 2023, to 2.896.679 euro in 2024. The Net Profit increased by 14.997 euro, from 115.232 euro in 2023, to 129.585 in the last year.
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 - Corinverop Patiserie S.r.l. - CUI 40455834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.398 84.243 1.854.929 1.880.420 2.013.496 2.008.127
Current Assets - - - - 327.799 530.548 1.154.535 2.419.851 1.620.104 835.492
Inventories - - - - 0 270.617 201.605 1.015.532 1.009.392 770.434
Receivables - - - - 327.791 259.035 925.574 1.315.042 606.215 55.400
Cash - - - - 8 897 27.356 89.277 4.497 9.658
Shareholders Funds - - - - 36.828 362.781 444.131 769.222 882.121 1.006.776
Social Capital - - - - 42 41 40 12.207 12.170 12.102
Debts - - - - 291.127 219.843 2.542.678 3.510.823 2.735.409 1.825.092
Income in Advance - - - - 41.242 35.141 29.161 24.034 18.759 13.481
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 "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 835.492 euro in 2024 which includes Inventories of 770.434 euro, Receivables of 55.400 euro and cash availability of 9.658 euro.
The company's Equity was valued at 1.006.776 euro, while total Liabilities amounted to 1.825.092 euro. Equity increased by 129.585 euro, from 882.121 euro in 2023, to 1.006.776 in 2024. The Debt Ratio was 64.1% in the year 2024.

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