Financial results - CORIS-CORLADE SRL

Financial Summary - Coris-Corlade Srl
Unique identification code: 2816162
Registration number: J1992002366046
Nace: 4711
Sales - Ron
1.455.135
Net Profit - Ron
167.526
Employees
3
Open Account
Company Coris-Corlade Srl with Fiscal Code 2816162 recorded a turnover of 2024 of 1.455.135, with a net profit of 167.526 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coris-Corlade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.401.462 1.193.568 1.225.923 1.080.497 923.374 1.207.258 971.658 1.268.365 1.431.321 1.455.135
Total Income - EUR 1.531.082 1.273.610 1.292.612 1.128.391 937.280 1.208.370 978.834 1.278.050 1.434.908 1.456.461
Total Expenses - EUR 1.343.034 1.095.722 1.132.902 1.007.942 839.360 1.060.578 876.634 1.096.742 1.239.020 1.263.341
Gross Profit/Loss - EUR 188.048 177.888 159.710 120.449 97.920 147.792 102.199 181.308 195.888 193.121
Net Profit/Loss - EUR 161.217 152.117 137.268 103.702 83.578 127.384 83.110 157.132 172.874 167.526
Employees 7 8 8 5 3 2 2 2 3 3
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 2.2%, from 1.431.321 euro in the year 2023, to 1.455.135 euro in 2024. The Net Profit decreased by -4.382 euro, from 172.874 euro in 2023, to 167.526 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 - Coris-Corlade Srl - CUI 2816162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.662 124.420 128.642 161.016 137.979 135.370 115.650 98.886 86.727 50.991
Current Assets 696.973 692.955 798.254 702.471 690.868 721.033 622.506 499.434 693.048 573.035
Inventories 75.629 93.834 114.869 78.510 78.285 63.341 107.513 163.816 95.287 121.337
Receivables 393.415 408.195 483.990 490.303 462.800 299.023 201.117 184.191 353.712 326.676
Cash 227.930 190.926 199.394 133.658 149.783 358.669 313.876 151.427 244.049 125.021
Shareholders Funds 814.851 799.084 773.288 728.050 797.529 827.800 736.465 581.179 770.210 584.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.785 18.291 153.608 135.437 31.318 28.604 1.690 17.141 9.565 39.418
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 573.035 euro in 2024 which includes Inventories of 121.337 euro, Receivables of 326.676 euro and cash availability of 125.021 euro.
The company's Equity was valued at 584.608 euro, while total Liabilities amounted to 39.418 euro. Equity decreased by -181.297 euro, from 770.210 euro in 2023, to 584.608 in 2024.

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