Financial results - COROLA PROD S.R.L.

Financial Summary - Corola Prod S.r.l.
Unique identification code: 15470710
Registration number: J34/237/2003
Nace: 1071
Sales - Ron
847.811
Net Profit - Ron
4.007
Employee
23
The most important financial indicators for the company Corola Prod S.r.l. - Unique Identification Number 15470710: sales in 2023 was 847.811 euro, registering a net profit of 4.007 euro and having an average number of 23 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 - Corola Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 328.035 474.591 402.158 330.440 440.144 541.287 614.211 629.768 1.002.675 847.811
Total Income - EUR 365.047 474.591 409.579 347.069 458.222 569.052 634.669 704.184 1.011.719 862.669
Total Expenses - EUR 330.513 458.718 347.727 329.620 446.326 462.941 564.798 581.625 889.775 854.457
Gross Profit/Loss - EUR 34.534 15.873 61.852 17.449 11.896 106.110 69.872 122.559 121.944 8.212
Net Profit/Loss - EUR 28.991 13.329 51.956 12.327 7.470 100.693 64.138 115.169 113.780 4.007
Employees 19 20 26 26 26 23 22 22 23 23
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 -15.2%, from 1.002.675 euro in the year 2022, to 847.811 euro in 2023. The Net Profit decreased by -109.428 euro, from 113.780 euro in 2022, to 4.007 in the last year.

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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 - Corola Prod S.r.l. - CUI 15470710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 66.543 598.296 528.601 477.432 421.766 404.498 347.414 301.235 287.596 255.661
Current Assets 85.317 330.763 296.369 244.063 278.319 263.376 322.343 387.225 449.980 489.962
Inventories 12.549 8.957 8.010 85.286 148.424 126.168 229.054 266.032 201.724 148.805
Receivables 43.836 268.841 217.548 110.032 64.990 90.140 54.508 62.441 188.727 223.663
Cash 28.932 52.965 70.811 48.745 64.906 47.068 38.782 58.752 59.528 117.493
Shareholders Funds 107.054 121.276 171.995 181.412 185.553 282.653 341.432 449.029 457.541 460.161
Social Capital 22.356 22.542 66.848 65.717 64.511 21.115 20.715 20.256 20.318 20.257
Debts 54.719 529.069 663.511 401.377 394.228 282.396 242.536 170.317 215.646 226.194
Income in Advance 0 284.694 274.558 138.706 120.508 102.825 85.789 69.113 64.388 59.269
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 489.962 euro in 2023 which includes Inventories of 148.805 euro, Receivables of 223.663 euro and cash availability of 117.493 euro.
The company's Equity was valued at 460.161 euro, while total Liabilities amounted to 226.194 euro. Equity increased by 4.007 euro, from 457.541 euro in 2022, to 460.161 in 2023. The Debt Ratio was 30.3% in the year 2023.

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