Financial results - CORVARIS GROUP SRL

Financial Summary - Corvaris Group Srl
Unique identification code: 17014132
Registration number: J2004020202400
Nace: 5510
Sales - Ron
683.043
Net Profit - Ron
68.328
Employees
14
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Company Corvaris Group Srl with Fiscal Code 17014132 recorded a turnover of 2024 of 683.043, with a net profit of 68.328 and having an average number of employees of 14. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corvaris Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 499.885 476.526 355.487 376.992 377.921 202.412 228.717 451.267 518.840 683.043
Total Income - EUR 500.252 479.435 355.697 377.043 398.766 202.458 318.992 521.036 523.572 688.080
Total Expenses - EUR 379.236 367.231 270.213 367.957 278.338 184.611 260.997 276.629 427.230 579.099
Gross Profit/Loss - EUR 121.015 112.204 85.484 9.086 120.428 17.846 57.995 244.407 96.342 108.981
Net Profit/Loss - EUR 121.015 100.113 79.914 5.482 116.440 15.919 55.955 239.855 85.330 68.328
Employees 28 22 12 14 14 11 9 10 12 14
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 32.4%, from 518.840 euro in the year 2023, to 683.043 euro in 2024. The Net Profit decreased by -16.525 euro, from 85.330 euro in 2023, to 68.328 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 - Corvaris Group Srl - CUI 17014132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 620.913 577.227 687.424 652.897 653.555 620.422 643.414 617.440 588.556 559.560
Current Assets 52.550 34.660 79.378 31.207 59.839 64.959 102.066 231.908 278.431 144.227
Inventories 10.640 468 160 4.842 -317 2.644 4.061 6.661 7.060 765
Receivables 28.815 16.084 47.317 14.407 24.102 45.064 62.559 119.715 103.777 7.248
Cash 13.095 18.108 31.901 11.957 36.054 17.251 35.446 105.531 167.594 136.214
Shareholders Funds 449.672 545.227 520.033 515.971 622.419 574.229 617.450 791.695 814.987 672.805
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 225.263 66.660 246.769 168.133 90.975 111.151 128.030 57.652 52.000 31.298
Income in Advance 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.227 euro in 2024 which includes Inventories of 765 euro, Receivables of 7.248 euro and cash availability of 136.214 euro.
The company's Equity was valued at 672.805 euro, while total Liabilities amounted to 31.298 euro. Equity decreased by -137.627 euro, from 814.987 euro in 2023, to 672.805 in 2024.

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