Financial results - CORODAN SRL

Financial Summary - Corodan Srl
Unique identification code: 2952318
Registration number: J24/1537/1991
Nace: 5590
Sales - Ron
54.625
Net Profit - Ron
2.991
Employee
4
The most important financial indicators for the company Corodan Srl - Unique Identification Number 2952318: sales in 2023 was 54.625 euro, registering a net profit of 2.991 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Corodan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.140 40.962 51.125 47.891 51.899 58.900 49.793 61.715 64.100 54.625
Total Income - EUR 53.538 42.852 59.024 51.788 55.409 61.837 58.822 64.752 67.668 76.435
Total Expenses - EUR 48.687 29.702 38.541 37.753 39.316 48.900 45.475 54.566 80.115 72.678
Gross Profit/Loss - EUR 4.852 13.150 20.483 14.035 16.093 12.937 13.348 10.186 -12.447 3.757
Net Profit/Loss - EUR 3.725 11.921 19.971 12.903 15.574 12.348 12.956 9.697 -13.123 2.991
Employees 5 5 5 4 3 4 4 5 6 4
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 -14.5%, from 64.100 euro in the year 2022, to 54.625 euro in 2023. The Net Profit increased by 2.991 euro, from 0 euro in 2022, to 2.991 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Corodan Srl - CUI 2952318

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 230.941 230.978 221.074 215.363 209.133 209.208 279.663 363.515 430.081 497.080
Current Assets 74.372 75.175 76.839 80.798 76.905 216.640 162.201 165.222 157.721 86.272
Inventories 62.683 47.702 47.248 62.355 40.363 36.923 36.970 128.580 145.709 80.801
Receivables 8.985 24.159 28.614 16.800 28.694 97.318 101.992 20.911 11.288 3.360
Cash 2.703 3.314 976 1.643 7.848 82.399 23.239 15.730 724 2.111
Shareholders Funds 148.372 161.532 179.856 189.716 201.808 210.248 219.218 224.054 211.625 213.974
Social Capital 91.475 92.238 91.298 89.753 88.106 86.399 84.762 82.882 83.139 82.887
Debts 130.483 119.834 146.559 93.643 75.377 66.557 76.034 142.148 216.696 215.613
Income in Advance 55.014 53.584 45.488 40.822 36.592 177.126 169.944 163.143 160.090 154.524
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.272 euro in 2023 which includes Inventories of 80.801 euro, Receivables of 3.360 euro and cash availability of 2.111 euro.
The company's Equity was valued at 213.974 euro, while total Liabilities amounted to 215.613 euro. Equity increased by 2.991 euro, from 211.625 euro in 2022, to 213.974 in 2023. The Debt Ratio was 36.9% in the year 2023.

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