Financial results - CORMOS & ILIEŞ S.R.L.

Financial Summary - Cormos & Ilieş S.r.l.
Unique identification code: 23240975
Registration number: J31/312/2017
Nace: 4779
Sales - Ron
58.056
Net Profit - Ron
-17.649
Employee
The most important financial indicators for the company Cormos & Ilieş S.r.l. - Unique Identification Number 23240975: sales in 2023 was 58.056 euro, registering a net profit of -17.649 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cormos & Ilieş S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 37.441 64.435 56.016 56.142 59.541 60.233 58.056
Total Income - EUR 0 0 0 37.441 64.440 56.490 57.898 59.568 60.283 60.070
Total Expenses - EUR 0 0 0 27.369 52.605 59.439 48.480 46.286 68.894 77.159
Gross Profit/Loss - EUR 0 0 0 10.071 11.835 -2.949 9.418 13.282 -8.611 -17.089
Net Profit/Loss - EUR 0 0 0 9.436 10.888 -3.512 9.029 12.825 -9.095 -17.649
Employees 0 0 0 1 2 3 4 3 5 0
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 decreased by -3.3%, from 60.233 euro in the year 2022, to 58.056 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cormos & Ilieş S.r.l. - CUI 23240975

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 117 118 117 115 113 111 109 106 106 106
Current Assets 11.561 11.658 11.539 22.460 36.540 18.953 26.376 32.473 22.346 20.211
Inventories 11.510 11.606 11.487 19.764 8.205 9.297 13.479 15.213 15.539 11.564
Receivables 0 0 0 0 583 572 766 222 37 3.440
Cash 52 52 52 2.695 27.752 9.083 12.131 17.038 6.770 5.207
Shareholders Funds -6.092 -6.143 -6.081 3.502 13.973 10.190 19.026 23.343 6.209 -11.459
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 17.771 17.919 17.736 19.072 22.680 8.873 7.459 9.236 16.243 31.776
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.211 euro in 2023 which includes Inventories of 11.564 euro, Receivables of 3.440 euro and cash availability of 5.207 euro.
The company's Equity was valued at -11.459 euro, while total Liabilities amounted to 31.776 euro. Equity decreased by -17.649 euro, from 6.209 euro in 2022, to -11.459 in 2023.

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