Financial results - CORYLLUS TRADING SRL

Financial Summary - Coryllus Trading Srl
Unique identification code: 5109735
Registration number: J1993025210400
Nace: 4779
Sales - Ron
211.267
Net Profit - Ron
45.572
Employees
8
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Company Coryllus Trading Srl with Fiscal Code 5109735 recorded a turnover of 2024 of 211.267, with a net profit of 45.572 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.421 28.644 321.650 188.280 437.958 486.927 322.994 1.891.439 - 211.267
Total Income - EUR 102.422 28.644 321.650 188.280 437.958 490.780 322.994 1.984.349 - 273.409
Total Expenses - EUR 62.629 42.221 105.723 54.997 203.762 252.420 307.138 1.710.177 - 227.837
Gross Profit/Loss - EUR 39.792 -13.577 215.927 133.283 234.195 238.361 15.856 274.172 - 45.572
Net Profit/Loss - EUR 39.792 -13.577 212.822 130.979 229.816 213.525 13.356 234.691 - 45.572
Employees 6 1 5 5 5 5 8 8 - 8
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 decreased by -88.7%, from 1.891.439 euro in the year 2022, to 211.267 euro in 2024. The Net Profit decreased by -187.100 euro, from 234.691 euro in 2022, to 45.572 in the last year.
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 Trading Srl - CUI 5109735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.568 493.029 473.559 449.599 793.933 - 1.414.800
Current Assets 145.231 94.994 392.199 660.026 333.021 597.042 908.223 1.868.564 - 933.273
Inventories 26.384 60.229 294.017 357.122 248.281 269.227 372.067 320.337 - 411.307
Receivables 78.718 3.826 14.403 1.555 42.785 131.021 69.395 1.522.605 - 75.289
Cash 40.128 30.938 83.778 301.349 41.955 196.795 466.762 25.622 - 446.678
Shareholders Funds -18.555 -31.943 181.420 309.069 567.274 872.602 904.871 1.142.370 - 1.178.357
Social Capital 47 47 46 45 44 103.409 101.116 101.430 - 100.557
Debts 163.786 126.937 210.779 352.525 258.777 197.999 452.951 1.517.621 - 1.167.230
Income in Advance 0 0 0 0 0 0 0 2.507 - 2.486
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 933.273 euro in 2024 which includes Inventories of 411.307 euro, Receivables of 75.289 euro and cash availability of 446.678 euro.
The company's Equity was valued at 1.178.357 euro, while total Liabilities amounted to 1.167.230 euro. Equity increased by 45.817 euro, from 1.142.370 euro in 2022, to 1.178.357 in 2024. The Debt Ratio was 49.7% in the year 2024.

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