Financial results - COROIENI TICLUI S.R.L.

Financial Summary - Coroieni Ticlui S.r.l.
Unique identification code: 25573593
Registration number: J24/524/2009
Nace: 1071
Sales - Ron
14.157
Net Profit - Ron
-9.416
Employees
1
Open Account
Company Coroieni Ticlui S.r.l. with Fiscal Code 25573593 recorded a turnover of 2024 of 14.157, with a net profit of -9.416 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.517 23.272 17.415 28.322 41.341 33.299 2.926 3.506 15.119 14.157
Total Income - EUR 27.517 23.273 17.415 28.322 41.341 33.365 2.983 3.543 15.212 14.183
Total Expenses - EUR 33.678 30.909 28.003 36.765 44.264 35.082 14.600 11.401 14.136 23.457
Gross Profit/Loss - EUR -6.161 -7.637 -10.588 -8.443 -2.923 -1.717 -11.618 -7.858 1.076 -9.274
Net Profit/Loss - EUR -6.987 -7.983 -10.762 -8.726 -3.336 -2.040 -11.673 -7.893 534 -9.416
Employees 3 2 2 2 2 2 1 1 1 1
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 decreased by -5.8%, from 15.119 euro in the year 2023, to 14.157 euro in 2024. The Net Profit decreased by -531 euro, from 534 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Coroieni Ticlui S.r.l.

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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 - Coroieni Ticlui S.r.l. - CUI 25573593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.003 9.901 9.734 9.555 0 0 0 0 0 0
Current Assets 8.798 3.871 5.645 4.853 3.755 4.306 -4.213 -12.027 7.590 7.933
Inventories 3.895 3.082 3.173 3.990 2.735 3.604 4.692 9.434 3.789 3.958
Receivables 4.884 661 2.196 682 398 668 1.397 2.287 1.061 1.075
Cash 18 128 276 181 621 34 -10.302 -23.749 2.740 2.900
Shareholders Funds -36.075 -43.690 -53.713 -61.454 -63.636 -64.470 -74.714 -82.838 -82.053 -91.010
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.876 57.463 69.092 75.862 67.392 68.776 70.501 70.812 89.643 98.944
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.933 euro in 2024 which includes Inventories of 3.958 euro, Receivables of 1.075 euro and cash availability of 2.900 euro.
The company's Equity was valued at -91.010 euro, while total Liabilities amounted to 98.944 euro. Equity decreased by -9.416 euro, from -82.053 euro in 2023, to -91.010 in 2024.

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