Financial results - CORYBELA SRL

Financial Summary - Corybela Srl
Unique identification code: 14949677
Registration number: J2002000478388
Nace: 4778
Sales - Ron
173.742
Net Profit - Ron
-21.122
Employees
4
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Company Corybela Srl with Fiscal Code 14949677 recorded a turnover of 2023 of 173.742, with a net profit of -21.122 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corybela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.959 114.721 122.610 117.243 104.744 114.985 139.569 154.021 174.719 -
Total Income - EUR 138.243 141.984 123.214 128.727 129.325 115.854 154.168 154.019 169.975 -
Total Expenses - EUR 137.811 137.392 121.880 127.437 126.865 109.421 152.140 150.731 189.476 -
Gross Profit/Loss - EUR 431 4.593 1.334 1.291 2.460 6.433 2.028 3.287 -19.501 -
Net Profit/Loss - EUR 316 4.463 305 119 1.166 5.353 633 1.747 -21.241 -
Employees 6 5 5 3 4 3 3 4 4 -
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 13.8%, from 154.021 euro in the year 2022, to 174.719 euro in 2023. The Net Profit decreased by -1.742 euro, from 1.747 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORYBELA SRL

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Corybela Srl

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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 - Corybela Srl - CUI 14949677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.945 59.873 58.445 62.526 76.842 82.375 95.350 110.585 134.504 -
Current Assets 70.665 96.416 117.581 138.773 147.085 169.307 105.021 127.780 138.157 -
Inventories 63.897 88.092 106.572 116.474 122.623 134.428 103.839 119.585 121.787 -
Receivables 6.477 8.080 10.720 22.045 23.989 34.013 973 6.870 9.560 -
Cash 292 245 289 253 473 866 209 1.325 6.810 -
Shareholders Funds -34.702 -29.885 -29.074 -28.422 -26.705 -20.847 -19.752 -18.065 -39.251 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 161.313 186.174 205.099 229.720 250.632 272.528 220.122 256.431 310.853 -
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 "4778 - 4778"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.157 euro in 2023 which includes Inventories of 121.787 euro, Receivables of 9.560 euro and cash availability of 6.810 euro.
The company's Equity was valued at -39.251 euro, while total Liabilities amounted to 310.853 euro. Equity decreased by -21.241 euro, from -18.065 euro in 2022, to -39.251 in 2023.

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