Financial results - COROTEMA GIFTS SRL

Financial Summary - Corotema Gifts Srl
Unique identification code: 38134328
Registration number: J22/2751/2017
Nace: 4778
Sales - Ron
4.240
Net Profit - Ron
-9.764
Employees
1
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Company Corotema Gifts Srl with Fiscal Code 38134328 recorded a turnover of 2024 of 4.240, with a net profit of -9.764 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corotema Gifts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.079 16.434 11.912 9.795 10.253 5.817 7.315 4.240
Total Income - EUR - - 13.079 16.434 11.912 9.795 10.253 5.817 7.315 4.240
Total Expenses - EUR - - 11.338 17.739 11.856 9.381 14.029 5.402 13.933 14.005
Gross Profit/Loss - EUR - - 1.742 -1.305 55 414 -3.777 415 -6.617 -9.764
Net Profit/Loss - EUR - - 1.611 -1.702 -302 120 -4.084 241 -6.617 -9.764
Employees - - 0 1 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 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 -41.7%, from 7.315 euro in the year 2023, to 4.240 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Corotema Gifts Srl - CUI 38134328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 1.415 844
Current Assets - - 5.997 4.379 7.828 9.214 3.815 3.769 4.656 2.937
Inventories - - 5.026 4.112 7.787 8.809 3.614 3.722 4.408 2.926
Receivables - - 234 5 4 273 0 0 0 0
Cash - - 737 263 37 132 200 47 249 11
Shareholders Funds - - 1.655 -35 -336 -210 -4.289 -4.062 -10.667 -20.371
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 4.342 4.414 8.164 9.424 8.104 7.830 16.738 24.153
Income in Advance - - 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 "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 2.937 euro in 2024 which includes Inventories of 2.926 euro, Receivables of 0 euro and cash availability of 11 euro.
The company's Equity was valued at -20.371 euro, while total Liabilities amounted to 24.153 euro. Equity decreased by -9.764 euro, from -10.667 euro in 2023, to -20.371 in 2024.

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