Financial results - COROS FLORA SRL

Financial Summary - Coros Flora Srl
Unique identification code: 17023823
Registration number: J26/2119/2004
Nace: 2313
Sales - Ron
11.997
Net Profit - Ron
-4.548
Employees
1
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Company Coros Flora Srl with Fiscal Code 17023823 recorded a turnover of 2024 of 11.997, with a net profit of -4.548 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor din sticlă having the NACE code 2313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coros Flora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.518 87.838 35.402 1.119 2.935 2.088 10.259 12.935 15.746 11.997
Total Income - EUR 41.518 87.838 35.411 3.924 8.501 2.088 10.259 12.914 15.786 11.997
Total Expenses - EUR 39.580 90.006 35.669 8.418 13.292 1.591 4.202 17.867 19.713 16.424
Gross Profit/Loss - EUR 1.938 -2.168 -259 -4.495 -4.792 497 6.057 -4.953 -3.927 -4.428
Net Profit/Loss - EUR 692 -3.047 -762 -4.510 -4.833 434 5.749 -5.082 -4.085 -4.548
Employees 1 3 1 1 1 0 0 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 -23.4%, from 15.746 euro in the year 2023, to 11.997 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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COROS FLORA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coros Flora Srl - CUI 17023823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 403 1.809 1.273 3.963 8.966 8.656 8.605 8.604 9.089 8.722
Current Assets 4.696 4.989 4.787 1.818 2.510 2.169 5.364 3.049 4.674 10.994
Inventories 3.827 2.295 4.290 891 1.013 993 2.849 1.745 0 0
Receivables 315 385 395 781 1.351 1.021 69 1 608 1.796
Cash 553 2.308 102 146 147 155 2.446 1.302 4.066 9.198
Shareholders Funds -151 -3.196 -3.904 -8.343 -13.014 -12.333 -6.311 -11.412 -15.463 -19.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.251 9.994 9.965 14.124 24.490 23.159 20.280 23.065 29.226 39.640
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 "2313 - 2313"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.994 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.796 euro and cash availability of 9.198 euro.
The company's Equity was valued at -19.924 euro, while total Liabilities amounted to 39.640 euro. Equity decreased by -4.548 euro, from -15.463 euro in 2023, to -19.924 in 2024.

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