The most important financial indicators for the company Corion Pro S.r.l. - Unique Identification Number 15638245:
sales in 2023 was
188.276
euro, registering a net profit of
27.736
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.
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 10.2%, from 171.416 euro in the year 2022, to 188.276 euro in 2023.
The Net Profit increased by 8.005 euro, from 19.791 euro in 2022, to 27.736 in the last year.
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 -
Corion Pro S.r.l. - CUI 15638245
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
58.270
58.787
57.894
-
59.201
56.572
56.096
54.988
54.669
71.694
Current Assets
50.482
67.116
89.462
-
99.607
128.458
145.026
123.845
126.730
200.511
Inventories
44.834
61.911
82.406
-
68.834
103.403
123.961
105.115
82.958
151.728
Receivables
2.758
2.181
2.881
-
25.973
20.711
18.828
13.421
14.336
29.298
Cash
2.890
3.025
4.175
-
4.799
4.343
2.237
5.309
29.437
19.485
Shareholders Funds
-169.448
-178.111
-176.059
-
-175.190
-147.538
-129.056
-112.180
-92.737
-64.826
Social Capital
5.578
5.624
5.567
-
5.372
5.268
5.168
5.054
5.069
5.054
Debts
279.239
305.061
323.415
-
333.998
332.569
330.610
291.216
274.768
337.461
Income in Advance
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
"4725 - 4725"
CAEN Financial Year
4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
200.511 euro in 2023 which includes Inventories of
151.728 euro, Receivables of
29.298 euro and cash availability of
19.485 euro.
The company's Equity was valued at
-64.826 euro, while total Liabilities amounted to
337.461 euro.
Equity increased by 27.629 euro, from -92.737 euro in 2022, to -64.826 in 2023.
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Comments - Corion Pro S.r.l.