Financial results - CORYLLUS PRODIMPEX SRL

Financial Summary - Coryllus Prodimpex Srl
Unique identification code: 382334
Registration number: J40/11870/1992
Nace: 1520
Sales - Ron
-
Net Profit - Ron
-4.463
Employees
Open Account
Company Coryllus Prodimpex Srl with Fiscal Code 382334 recorded a turnover of 2024 of - , with a net profit of -4.463 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 485.731 447.700 445.214 307.646 154.693 6.754 0 -2.135 0 0
Total Income - EUR 487.258 447.700 445.553 308.227 158.235 6.754 0 -2.135 2 0
Total Expenses - EUR 443.882 409.939 430.724 321.039 183.891 17.720 5.236 2.993 2.586 4.463
Gross Profit/Loss - EUR 43.376 37.762 14.829 -12.813 -25.656 -10.966 -5.236 -5.127 -2.584 -4.463
Net Profit/Loss - EUR 36.551 31.905 10.403 -15.895 -27.239 -11.236 -5.236 -5.127 -2.584 -4.463
Employees 33 29 29 21 14 1 0 0 0 0
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.
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 - Coryllus Prodimpex Srl - CUI 382334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.714 57.266 53.797 50.858 48.095 45.570 42.994 41.622 40.077 38.442
Current Assets 360.656 418.014 396.581 354.139 345.886 324.771 313.714 311.614 310.779 306.780
Inventories 198.464 223.552 229.270 247.131 271.412 261.757 255.963 256.757 255.979 254.548
Receivables 145.633 185.144 164.315 106.623 70.426 61.214 57.505 52.846 52.899 52.413
Cash 16.559 9.318 2.995 386 4.048 1.801 246 2.011 1.902 -181
Shareholders Funds 376.025 324.401 329.315 307.376 274.185 257.751 246.799 242.437 239.117 233.318
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 46.537 151.281 121.276 97.830 120.315 112.918 109.909 110.800 111.739 111.904
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.780 euro in 2024 which includes Inventories of 254.548 euro, Receivables of 52.413 euro and cash availability of -181 euro.
The company's Equity was valued at 233.318 euro, while total Liabilities amounted to 111.904 euro. Equity decreased by -4.463 euro, from 239.117 euro in 2023, to 233.318 in 2024.

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