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
-2.584
Employee
The most important financial indicators for the company Coryllus Prodimpex Srl - Unique Identification Number 382334: sales in 2023 was - euro, registering a net profit of -2.584 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coryllus Prodimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 475.202 485.731 447.700 445.214 307.646 154.693 6.754 0 -2.135 0
Total Income - EUR 475.202 487.258 447.700 445.553 308.227 158.235 6.754 0 -2.135 2
Total Expenses - EUR 468.337 443.882 409.939 430.724 321.039 183.891 17.720 5.236 2.993 2.586
Gross Profit/Loss - EUR 6.865 43.376 37.762 14.829 -12.813 -25.656 -10.966 -5.236 -5.127 -2.584
Net Profit/Loss - EUR 1.884 36.551 31.905 10.403 -15.895 -27.239 -11.236 -5.236 -5.127 -2.584
Employees 34 33 29 29 21 14 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coryllus Prodimpex Srl - CUI 382334

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.488 61.714 57.266 53.797 50.858 48.095 45.570 42.994 41.622 40.077
Current Assets 353.857 360.656 418.014 396.581 354.139 345.886 324.771 313.714 311.614 310.779
Inventories 246.444 198.464 223.552 229.270 247.131 271.412 261.757 255.963 256.757 255.979
Receivables 97.387 145.633 185.144 164.315 106.623 70.426 61.214 57.505 52.846 52.899
Cash 10.027 16.559 9.318 2.995 386 4.048 1.801 246 2.011 1.902
Shareholders Funds 358.975 376.025 324.401 329.315 307.376 274.185 257.751 246.799 242.437 239.117
Social Capital 11.200 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts 58.568 46.537 151.281 121.276 97.830 120.315 112.918 109.909 110.800 111.739
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 310.779 euro in 2023 which includes Inventories of 255.979 euro, Receivables of 52.899 euro and cash availability of 1.902 euro.
The company's Equity was valued at 239.117 euro, while total Liabilities amounted to 111.739 euro. Equity decreased by -2.584 euro, from 242.437 euro in 2022, to 239.117 in 2023.

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