Financial results - CORLICI IMPEX 2002 SRL

Financial Summary - Corlici Impex 2002 Srl
Unique identification code: 15008959
Registration number: J40/11404/2002
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-97
Employees
Open Account
Company Corlici Impex 2002 Srl with Fiscal Code 15008959 recorded a turnover of 2024 of - , with a net profit of -97 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corlici Impex 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 603.828 229.180 183.304 187.727 0 0 0 0 0 0
Total Income - EUR 603.828 229.180 183.304 187.727 0 0 0 0 0 0
Total Expenses - EUR 637.097 205.224 152.711 128.779 -123 104 34 34 73 97
Gross Profit/Loss - EUR -33.269 23.955 30.592 58.948 123 -104 -34 -34 -73 -97
Net Profit/Loss - EUR -33.269 23.955 28.926 57.071 123 -104 -34 -34 -73 -97
Employees 4 3 5 2 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CORLICI IMPEX 2002 SRL

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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 - Corlici Impex 2002 Srl - CUI 15008959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 238.475 54.134 57.612 -4.082 0 20 26 32 40 112
Inventories 44.879 34.791 48.430 -5.141 0 0 0 0 0 40
Receivables 193.300 14.914 8.650 939 0 20 26 32 39 64
Cash 297 4.429 532 120 0 0 0 0 2 7
Shareholders Funds -156.431 -130.880 -99.740 -40.839 -39.925 -39.272 -38.436 -38.589 -38.545 -38.426
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 394.906 185.014 157.352 36.757 39.925 39.292 38.461 38.621 38.585 38.538
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112 euro in 2024 which includes Inventories of 40 euro, Receivables of 64 euro and cash availability of 7 euro.
The company's Equity was valued at -38.426 euro, while total Liabilities amounted to 38.538 euro. Equity decreased by -97 euro, from -38.545 euro in 2023, to -38.426 in 2024.

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