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Financial results - CORSO DISTRIBUTION CENTER S.R.L.

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Financial Summary - Corso Distribution Center S.r.l.
Unique identification code: 30614720
Registration number: J2022002564401
Nace: 6820
Sales - Ron
1.308.256
Net Profit - Ron
-380.337
Employees
1
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Company Corso Distribution Center S.r.l. with Fiscal Code 30614720 recorded a turnover of 2024 of 1.308.256, with a net profit of -380.337 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corso Distribution Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.478 0 319 94.561 1.107.008 1.143.926 1.266.011 1.308.256
Total Income - EUR - - 7.478 11.984 13.538 126.229 1.149.273 1.495.518 1.496.085 1.377.336
Total Expenses - EUR - - 9.714 68.011 110.987 276.103 1.502.264 1.445.020 1.830.564 1.757.673
Gross Profit/Loss - EUR - - -2.236 -56.027 -97.450 -149.875 -352.992 50.498 -334.480 -380.337
Net Profit/Loss - EUR - - -2.460 -56.027 -97.459 -149.898 -352.992 50.498 -334.480 -380.337
Employees - - 0 0 0 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 increased by 3.9%, from 1.266.011 euro in the year 2023, to 1.308.256 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 - Corso Distribution Center S.r.l. - CUI 30614720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 45 1.751.580 2.863.926 14.047.822 13.378.770 12.725.923 14.012.283 22.684.584
Current Assets - - 87 49.881 100.879 477.172 550.425 98.834 278.249 154.869
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 37 822 258 393.227 518.630 342 155.204 116.731
Cash - - 50 49.060 100.620 83.945 31.794 98.492 123.045 38.138
Shareholders Funds - - -1.365 -56.293 -24.332 -155.162 -504.713 -455.780 -788.878 1.100.698
Social Capital - - 1.095 2.149 2.107 20.674 20.215 20.278 20.216 20.103
Debts - - 1.497 1.871.810 2.989.136 14.536.880 14.247.930 13.281.168 15.081.022 21.738.755
Income in Advance - - 0 0 0 187.400 186.083 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.731 euro and cash availability of 38.138 euro.
The company's Equity was valued at 1.100.698 euro, while total Liabilities amounted to 21.738.755 euro. Equity increased by 1.885.167 euro, from -788.878 euro in 2023, to 1.100.698 in 2024.
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