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
15.119
Net Profit - Ron
534
Employee
1
The most important financial indicators for the company Coroieni Ticlui S.r.l. - Unique Identification Number 25573593: sales in 2023 was 15.119 euro, registering a net profit of 534 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coroieni Ticlui S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.557 27.517 23.272 17.415 28.322 41.341 33.299 2.926 3.506 15.119
Total Income - EUR 25.557 27.517 23.273 17.415 28.322 41.341 33.365 2.983 3.543 15.212
Total Expenses - EUR 33.542 33.678 30.909 28.003 36.765 44.264 35.082 14.600 11.401 14.136
Gross Profit/Loss - EUR -7.985 -6.161 -7.637 -10.588 -8.443 -2.923 -1.717 -11.618 -7.858 1.076
Net Profit/Loss - EUR -8.752 -6.987 -7.983 -10.762 -8.726 -3.336 -2.040 -11.673 -7.893 534
Employees 3 3 2 2 2 2 2 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. 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 332.5%, from 3.506 euro in the year 2022, to 15.119 euro in 2023. The Net Profit increased by 534 euro, from 0 euro in 2022, to 534 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coroieni Ticlui S.r.l. - CUI 25573593

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.920 10.003 9.901 9.734 9.555 0 0 0 0 0
Current Assets 8.335 8.798 3.871 5.645 4.853 3.755 4.306 -4.213 -12.027 7.590
Inventories 4.424 3.895 3.082 3.173 3.990 2.735 3.604 4.692 9.434 3.789
Receivables 3.790 4.884 661 2.196 682 398 668 1.397 2.287 1.061
Cash 121 18 128 276 181 621 34 -10.302 -23.749 2.740
Shareholders Funds -28.848 -36.075 -43.690 -53.713 -61.454 -63.636 -64.470 -74.714 -82.838 -82.053
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.103 54.876 57.463 69.092 75.862 67.392 68.776 70.501 70.812 89.643
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 "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 7.590 euro in 2023 which includes Inventories of 3.789 euro, Receivables of 1.061 euro and cash availability of 2.740 euro.
The company's Equity was valued at -82.053 euro, while total Liabilities amounted to 89.643 euro. Equity increased by 534 euro, from -82.838 euro in 2022, to -82.053 in 2023.

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