Financial results - CORYLLUS SRL

Financial Summary - Coryllus Srl
Unique identification code: 7320606
Registration number: J1995000712176
Nace: 4712
Sales - Ron
39.017
Net Profit - Ron
-34
Employees
2
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Company Coryllus Srl with Fiscal Code 7320606 recorded a turnover of 2024 of 39.017, with a net profit of -34 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.117 7.228 6.164 5.836 22.868 20.646 25.226 27.787 31.589 39.017
Total Income - EUR 7.117 7.228 6.164 8.249 22.868 22.362 25.226 27.787 31.589 39.017
Total Expenses - EUR 10.578 9.372 9.219 8.057 23.607 22.045 26.008 24.823 31.381 38.668
Gross Profit/Loss - EUR -3.461 -2.145 -3.054 191 -738 317 -782 2.963 208 348
Net Profit/Loss - EUR -3.674 -2.362 -3.239 -56 -1.007 177 -983 2.713 -102 -34
Employees 1 0 1 0 1 1 1 1 1 2
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 24.2%, from 31.589 euro in the year 2023, to 39.017 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CORYLLUS 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 - Coryllus Srl - CUI 7320606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.571 1.434 1.303 118 4.145 2.618 1.929 1.468 3.245 4.994
Inventories 1.502 1.325 1.080 0 1.935 1.223 1.044 1.245 2.129 2.269
Receivables 0 0 0 0 191 303 5 5 0 7
Cash 70 109 224 118 2.019 1.092 880 218 1.116 2.719
Shareholders Funds -16.847 -19.037 -21.954 0 -1.007 -811 -1.776 932 827 788
Social Capital 47 47 46 47 46 45 44 45 44 44
Debts 18.418 20.471 23.257 118 5.152 3.429 3.704 536 2.417 4.206
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.994 euro in 2024 which includes Inventories of 2.269 euro, Receivables of 7 euro and cash availability of 2.719 euro.
The company's Equity was valued at 788 euro, while total Liabilities amounted to 4.206 euro. Equity decreased by -34 euro, from 827 euro in 2023, to 788 in 2024.

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