Financial results - CORPORATE SUPPLY S.R.L.

Financial Summary - Corporate Supply S.r.l.
Unique identification code: 31397696
Registration number: J2013003712407
Nace: 4645
Sales - Ron
4.991.831
Net Profit - Ron
-208.391
Employees
13
Open Account
Company Corporate Supply S.r.l. with Fiscal Code 31397696 recorded a turnover of 2024 of 4.991.831, with a net profit of -208.391 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corporate Supply S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.617.464 5.418.428 7.024.080 5.934.797 5.224.647 6.815.085 8.057.666 6.616.941 5.541.021 4.991.831
Total Income - EUR 2.649.597 5.476.263 7.080.755 5.989.951 5.290.248 6.893.628 8.128.120 6.717.378 5.640.300 5.015.770
Total Expenses - EUR 2.336.060 4.949.239 6.352.822 5.680.414 5.062.552 6.027.668 7.213.842 6.123.684 5.543.327 5.224.161
Gross Profit/Loss - EUR 313.537 527.023 727.933 309.538 227.696 865.960 914.278 593.694 96.973 -208.391
Net Profit/Loss - EUR 259.313 433.869 591.352 260.520 188.803 731.820 775.841 502.436 75.321 -208.391
Employees 1 5 5 8 10 11 12 13 12 13
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 -9.4%, from 5.541.021 euro in the year 2023, to 4.991.831 euro in 2024. The Net Profit decreased by -74.900 euro, from 75.321 euro in 2023, to 0 in the last year.
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 - Corporate Supply S.r.l. - CUI 31397696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.612 330.614 420.863 1.009.310 991.616 923.212 971.585 871.472 944.665 1.004.252
Current Assets 892.383 1.212.424 2.159.031 2.433.730 2.353.964 4.168.581 4.558.156 3.890.683 4.171.059 4.885.320
Inventories 565.146 628.727 984.181 1.286.068 1.296.726 2.849.823 2.842.073 2.798.523 3.000.830 3.214.650
Receivables 242.230 522.390 1.052.191 1.117.587 1.026.680 1.263.728 1.610.094 952.669 1.080.784 1.593.808
Cash 85.006 61.307 122.659 30.075 30.559 55.030 105.988 139.491 89.445 76.862
Shareholders Funds 262.823 612.783 985.184 1.075.480 986.301 1.569.375 1.925.124 1.813.187 1.047.842 1.118.495
Social Capital 45 45 44 43 42 41 40 41 40 58
Debts 649.737 936.452 1.607.825 2.383.362 2.380.749 3.548.040 3.692.274 3.042.198 4.182.867 4.987.481
Income in Advance 106 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.885.320 euro in 2024 which includes Inventories of 3.214.650 euro, Receivables of 1.593.808 euro and cash availability of 76.862 euro.
The company's Equity was valued at 1.118.495 euro, while total Liabilities amounted to 4.987.481 euro. Equity increased by 76.509 euro, from 1.047.842 euro in 2023, to 1.118.495 in 2024.

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