Financial results - CORSIAN DELICII SRL

Financial Summary - Corsian Delicii Srl
Unique identification code: 36275959
Registration number: J40/9125/2016
Nace: 1082
Sales - Ron
68.894
Net Profit - Ron
-27.809
Employees
1
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Company Corsian Delicii Srl with Fiscal Code 36275959 recorded a turnover of 2024 of 68.894, with a net profit of -27.809 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corsian Delicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.241 14.542 29.803 35.610 21.911 48.397 59.218 87.199 68.894
Total Income - EUR - 1.271 14.674 29.681 35.605 21.911 71.644 61.602 87.329 68.894
Total Expenses - EUR - 12.106 19.365 28.201 34.585 31.656 41.547 57.297 80.152 96.702
Gross Profit/Loss - EUR - -10.835 -4.691 1.480 1.020 -9.745 30.097 4.305 7.176 -27.809
Net Profit/Loss - EUR - -10.860 -5.092 894 530 -9.933 28.839 3.689 6.303 -27.809
Employees - 1 1 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 -20.5%, from 87.199 euro in the year 2023, to 68.894 euro in 2024. The Net Profit decreased by -6.268 euro, from 6.303 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 - Corsian Delicii Srl - CUI 36275959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.173 821 591 369 1.276 750 405 14.906 11.475
Current Assets - 1.636 9.084 18.102 13.039 15.585 21.088 21.629 37.314 31.287
Inventories - 633 3.642 7.963 4.863 3.780 7.693 8.535 18.870 6.472
Receivables - 921 5.244 4.012 4.863 10.515 10.839 10.106 8.864 9.442
Cash - 81 198 6.127 3.313 1.290 2.556 2.989 9.581 15.373
Shareholders Funds - -10.815 -15.725 -14.542 -13.731 -23.403 5.955 9.663 15.936 -11.961
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.686 25.629 33.235 27.139 40.264 15.916 12.412 36.296 54.724
Income in Advance - 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 "1082 - 1082"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.287 euro in 2024 which includes Inventories of 6.472 euro, Receivables of 9.442 euro and cash availability of 15.373 euro.
The company's Equity was valued at -11.961 euro, while total Liabilities amounted to 54.724 euro. Equity decreased by -27.809 euro, from 15.936 euro in 2023, to -11.961 in 2024.

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