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Financial results - CORYLUS EST S.R.L.

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Financial Summary - Corylus Est S.r.l.
Unique identification code: 39557199
Registration number: J2019001470019
Nace: 7499
Sales - Ron
491.366
Net Profit - Ron
124.288
Employees
1
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Company Corylus Est S.r.l. with Fiscal Code 39557199 recorded a turnover of 2024 of 491.366, with a net profit of 124.288 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corylus Est S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.062 20.500 76.191 361.286 341.603 473.454 491.366
Total Income - EUR - - - 3.064 20.501 76.208 364.900 345.873 478.521 545.094
Total Expenses - EUR - - - 7.278 16.795 28.618 246.416 177.598 328.902 408.271
Gross Profit/Loss - EUR - - - -4.214 3.707 47.591 118.483 168.275 149.619 136.823
Net Profit/Loss - EUR - - - -4.306 3.092 45.900 115.286 164.912 145.117 124.288
Employees - - - 0 0 1 1 1 2 1
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 4.4%, from 473.454 euro in the year 2023, to 491.366 euro in 2024. The Net Profit decreased by -20.018 euro, from 145.117 euro in 2023, to 124.288 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 - Corylus Est S.r.l. - CUI 39557199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 202 0 14.188 19.849 14.501 9.064 22.849
Current Assets - - - 57 7.586 32.982 129.758 194.505 242.636 346.233
Inventories - - - 0 50 606 10.373 75.185 134.466 167.053
Receivables - - - 0 6.952 27.420 56.726 27.177 73.082 116.892
Cash - - - 57 585 4.956 62.660 92.143 35.088 62.288
Shareholders Funds - - - -4.263 -1.088 44.832 140.585 165.003 228.830 309.665
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.522 8.674 2.338 9.022 44.434 24.564 61.100
Income in Advance - - - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.233 euro in 2024 which includes Inventories of 167.053 euro, Receivables of 116.892 euro and cash availability of 62.288 euro.
The company's Equity was valued at 309.665 euro, while total Liabilities amounted to 61.100 euro. Equity increased by 82.114 euro, from 228.830 euro in 2023, to 309.665 in 2024.
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