Financial results - COROTEMA GIFTS SRL

Financial Summary - Corotema Gifts Srl
Unique identification code: 38134328
Registration number: J22/2751/2017
Nace: 4778
Sales - Ron
7.315
Net Profit - Ron
-6.617
Employee
1
The most important financial indicators for the company Corotema Gifts Srl - Unique Identification Number 38134328: sales in 2023 was 7.315 euro, registering a net profit of -6.617 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Corotema Gifts Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 13.079 16.434 11.912 9.795 10.253 5.817 7.315
Total Income - EUR - - - 13.079 16.434 11.912 9.795 10.253 5.817 7.315
Total Expenses - EUR - - - 11.338 17.739 11.856 9.381 14.029 5.402 13.933
Gross Profit/Loss - EUR - - - 1.742 -1.305 55 414 -3.777 415 -6.617
Net Profit/Loss - EUR - - - 1.611 -1.702 -302 120 -4.084 241 -6.617
Employees - - - 0 1 1 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. 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 26.1%, from 5.817 euro in the year 2022, to 7.315 euro in 2023. The Net Profit decreased by -240 euro, from 241 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Corotema Gifts Srl - CUI 38134328

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 1.415
Current Assets - - - 5.997 4.379 7.828 9.214 3.815 3.769 4.656
Inventories - - - 5.026 4.112 7.787 8.809 3.614 3.722 4.408
Receivables - - - 234 5 4 273 0 0 0
Cash - - - 737 263 37 132 200 47 249
Shareholders Funds - - - 1.655 -35 -336 -210 -4.289 -4.062 -10.667
Social Capital - - - 44 86 84 83 81 81 81
Debts - - - 4.342 4.414 8.164 9.424 8.104 7.830 16.738
Income in Advance - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.656 euro in 2023 which includes Inventories of 4.408 euro, Receivables of 0 euro and cash availability of 249 euro.
The company's Equity was valued at -10.667 euro, while total Liabilities amounted to 16.738 euro. Equity decreased by -6.617 euro, from -4.062 euro in 2022, to -10.667 in 2023.

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