Financial results - CORY SORY COFE SRL

Financial Summary - Cory Sory Cofe Srl
Unique identification code: 31690016
Registration number: J35/1372/2013
Nace: 1071
Sales - Ron
329.823
Net Profit - Ron
7.113
Employees
9
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Company Cory Sory Cofe Srl with Fiscal Code 31690016 recorded a turnover of 2024 of 329.823, with a net profit of 7.113 and having an average number of employees of 9. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cory Sory Cofe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.569 61.811 98.129 144.084 176.539 130.977 233.620 420.441 325.115 329.823
Total Income - EUR 33.368 65.517 99.509 144.673 176.946 138.703 234.249 421.386 515.207 602.198
Total Expenses - EUR 36.128 67.345 96.613 140.776 181.591 145.652 230.076 394.878 475.831 588.164
Gross Profit/Loss - EUR -2.760 -1.829 2.896 3.897 -4.645 -6.948 4.173 26.508 39.376 14.034
Net Profit/Loss - EUR -3.539 -2.449 1.558 2.456 -6.414 -8.263 1.835 22.380 36.610 7.113
Employees 3 5 7 8 7 6 7 9 9 9
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 2.0%, from 325.115 euro in the year 2023, to 329.823 euro in 2024. The Net Profit decreased by -29.293 euro, from 36.610 euro in 2023, to 7.113 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cory Sory Cofe Srl - CUI 31690016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.294 10.781 9.234 7.726 21.713 18.631 14.057 52.381 40.158 64.364
Current Assets 7.205 5.108 8.008 10.634 11.327 3.435 10.424 25.943 22.921 27.889
Inventories 3.418 2.319 2.794 2.171 719 -1.762 59 8.393 6.926 7.467
Receivables 3.316 1.964 1.750 4.575 5.637 2.274 2.875 5.096 3.855 1.732
Cash 471 825 3.465 3.888 4.972 2.924 7.490 12.446 12.140 18.691
Shareholders Funds -3.494 -5.908 -4.250 -1.716 -8.097 -16.207 -14.013 8.324 40.513 47.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.597 21.797 20.916 20.076 41.137 38.273 38.493 70.000 23.086 45.863
Income in Advance 3.396 1.974 577 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.889 euro in 2024 which includes Inventories of 7.467 euro, Receivables of 1.732 euro and cash availability of 18.691 euro.
The company's Equity was valued at 47.399 euro, while total Liabilities amounted to 45.863 euro. Equity increased by 7.113 euro, from 40.513 euro in 2023, to 47.399 in 2024.

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