Financial results - COROIAN MOBILA & DECORATIUNI S.R.L.

Financial Summary - Coroian Mobila & Decoratiuni S.r.l.
Unique identification code: 2898871
Registration number: J12/5251/1992
Nace: 3109
Sales - Ron
418.884
Net Profit - Ron
1.353
Employee
1
The most important financial indicators for the company Coroian Mobila & Decoratiuni S.r.l. - Unique Identification Number 2898871: sales in 2023 was 418.884 euro, registering a net profit of 1.353 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coroian Mobila & Decoratiuni S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 417.894 398.751 442.457 400.330 465.943 474.073 163.053 134.837 177.660 418.884
Total Income - EUR 436.075 417.028 460.894 445.565 467.804 500.437 164.205 134.877 177.660 447.043
Total Expenses - EUR 432.568 413.475 457.171 442.497 461.918 497.426 163.454 134.130 176.109 445.461
Gross Profit/Loss - EUR 3.507 3.553 3.724 3.068 5.886 3.010 752 747 1.551 1.582
Net Profit/Loss - EUR 2.946 2.985 3.128 2.074 5.344 2.612 641 641 1.328 1.353
Employees 5 5 4 2 3 4 3 3 2 1
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 136.5%, from 177.660 euro in the year 2022, to 418.884 euro in 2023. The Net Profit increased by 29 euro, from 1.328 euro in 2022, to 1.353 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coroian Mobila & Decoratiuni S.r.l. - CUI 2898871

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 373.373 368.980 354.750 339.206 364.805 340.681 324.323 317.131 320.402 413.284
Current Assets 257.027 352.181 279.968 279.143 276.182 277.119 282.616 295.622 285.501 63.565
Inventories 240.487 262.338 252.978 232.994 242.595 255.899 270.245 285.027 279.214 45.539
Receivables 11.425 15.635 24.562 45.878 20.717 21.206 10.810 10.264 4.801 18.024
Cash 5.114 74.208 2.429 271 12.870 14 1.561 330 1.485 2
Shareholders Funds 196.770 202.545 202.562 201.208 202.859 201.543 198.363 194.605 196.537 197.294
Social Capital 31.591 31.855 31.620 31.085 30.515 29.924 29.356 28.705 28.794 28.707
Debts 354.195 456.781 432.728 392.410 414.129 409.769 402.210 418.776 409.996 279.556
Income in Advance 80.008 62.413 43.700 25.191 24.728 7.143 7.008 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.565 euro in 2023 which includes Inventories of 45.539 euro, Receivables of 18.024 euro and cash availability of 2 euro.
The company's Equity was valued at 197.294 euro, while total Liabilities amounted to 279.556 euro. Equity increased by 1.353 euro, from 196.537 euro in 2022, to 197.294 in 2023.

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