Financial results - COROCULARIA S.R.L.

Financial Summary - Corocularia S.r.l.
Unique identification code: 39522018
Registration number: J2018001516053
Nace: 4774
Sales - Ron
217.633
Net Profit - Ron
19.756
Employees
4
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Company Corocularia S.r.l. with Fiscal Code 39522018 recorded a turnover of 2024 of 217.633, with a net profit of 19.756 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corocularia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 57.168 166.277 180.641 203.965 206.598 216.075 217.633
Total Income - EUR - - - 57.611 168.168 183.388 205.862 208.772 220.264 222.636
Total Expenses - EUR - - - 50.793 155.043 163.068 190.793 192.056 194.515 197.960
Gross Profit/Loss - EUR - - - 6.818 13.124 20.320 15.069 16.716 25.749 24.676
Net Profit/Loss - EUR - - - 6.242 11.454 18.600 13.258 14.941 23.833 19.756
Employees - - - 2 2 2 4 0 4 4
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 1.3%, from 216.075 euro in the year 2023, to 217.633 euro in 2024. The Net Profit decreased by -3.944 euro, from 23.833 euro in 2023, to 19.756 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 - Corocularia S.r.l. - CUI 39522018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.532 24.407 28.193 23.283 26.984 23.252 55.113
Current Assets - - - 29.277 33.360 38.862 42.081 48.275 72.425 69.393
Inventories - - - 17.986 20.786 20.070 22.015 32.680 43.681 42.157
Receivables - - - 3.778 4.827 5.262 3.792 1.795 4.913 12.734
Cash - - - 7.512 7.747 13.529 16.275 13.800 15.647 8.373
Shareholders Funds - - - 6.285 17.618 35.660 43.736 54.075 70.211 80.810
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 28.524 40.149 31.394 21.628 21.185 25.467 43.696
Income in Advance - - - 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.393 euro in 2024 which includes Inventories of 42.157 euro, Receivables of 12.734 euro and cash availability of 8.373 euro.
The company's Equity was valued at 80.810 euro, while total Liabilities amounted to 43.696 euro. Equity increased by 10.991 euro, from 70.211 euro in 2023, to 80.810 in 2024.

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