Financial results - CORIS-CORLADE S.R.L.

Financial Summary - Coris-Corlade S.r.l.
Unique identification code: 2816162
Registration number: J04/2366/1992
Nace: 4711
Sales - Ron
1.431.321
Net Profit - Ron
172.874
Employee
3
The most important financial indicators for the company Coris-Corlade S.r.l. - Unique Identification Number 2816162: sales in 2023 was 1.431.321 euro, registering a net profit of 172.874 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.054.410 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
Total Income - EUR 1.139.253 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
Total Expenses - EUR 1.043.712 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
Gross Profit/Loss - EUR 95.541 188.048 177.888 159.710 120.449 97.920 147.792 102.199 181.308 195.888
Net Profit/Loss - EUR 81.742 161.217 152.117 137.268 103.702 83.578 127.384 83.110 157.132 172.874
Employees 5 7 8 8 5 3 2 2 2 3
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 13.2%, from 1.268.365 euro in the year 2022, to 1.431.321 euro in 2023. The Net Profit increased by 16.219 euro, from 157.132 euro in 2022, to 172.874 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coris-Corlade S.r.l. - CUI 2816162

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.550 129.662 124.420 128.642 161.016 137.979 135.370 115.650 98.886 86.727
Current Assets 632.915 696.973 692.955 798.254 702.471 690.868 721.033 622.506 499.434 693.048
Inventories 155.559 75.629 93.834 114.869 78.510 78.285 63.341 107.513 163.816 95.287
Receivables 429.983 393.415 408.195 483.990 490.303 462.800 299.023 201.117 184.191 353.712
Cash 47.374 227.930 190.926 199.394 133.658 149.783 358.669 313.876 151.427 244.049
Shareholders Funds 661.610 814.851 799.084 773.288 728.050 797.529 827.800 736.465 581.179 770.210
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.855 11.785 18.291 153.608 135.437 31.318 28.604 1.690 17.141 9.565
Income in Advance 0 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 "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 693.048 euro in 2023 which includes Inventories of 95.287 euro, Receivables of 353.712 euro and cash availability of 244.049 euro.
The company's Equity was valued at 770.210 euro, while total Liabilities amounted to 9.565 euro. Equity increased by 190.793 euro, from 581.179 euro in 2022, to 770.210 in 2023.

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