Financial results - COROLLA SRL

Financial Summary - Corolla Srl
Unique identification code: 15864528
Registration number: J26/1448/2003
Nace: 4637
Sales - Ron
659
Net Profit - Ron
-13
Employees
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Company Corolla Srl with Fiscal Code 15864528 recorded a turnover of 2024 of 659, with a net profit of -13 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corolla Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.040 76.808 45.353 19.198 215 0 354 0 0 659
Total Income - EUR 97.120 77.309 46.152 19.241 216 0 384 0 0 659
Total Expenses - EUR 97.520 87.585 73.228 31.969 3.538 774 377 407 867 673
Gross Profit/Loss - EUR -399 -10.275 -27.076 -12.728 -3.323 -773 7 -407 -867 -13
Net Profit/Loss - EUR -679 -10.275 -27.904 -12.924 -3.329 -773 -5 -407 -867 -13
Employees 4 4 3 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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COROLLA SRL

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Corolla Srl

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Corolla Srl

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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 - Corolla Srl - CUI 15864528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.069 86.158 84.700 83.145 81.535 79.989 78.216 78.458 78.220 77.783
Current Assets 66.734 72.808 81.207 79.932 79.841 77.546 75.896 74.900 75.220 74.912
Inventories 10.385 19.291 28.330 29.238 28.989 23.305 22.555 22.625 22.556 26.764
Receivables 55.291 52.533 52.113 50.574 49.559 53.688 52.495 52.194 52.246 47.748
Cash 1.058 983 764 120 1.293 554 846 82 418 400
Shareholders Funds -473.497 -478.943 -498.742 -502.514 -496.111 -487.479 -476.674 -478.559 -477.975 -475.317
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 627.300 637.909 664.649 665.591 657.487 645.015 630.785 631.918 631.415 628.012
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.912 euro in 2024 which includes Inventories of 26.764 euro, Receivables of 47.748 euro and cash availability of 400 euro.
The company's Equity was valued at -475.317 euro, while total Liabilities amounted to 628.012 euro. Equity decreased by -13 euro, from -477.975 euro in 2023, to -475.317 in 2024.

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