Financial results - CORYS GROUP SRL

Financial Summary - Corys Group Srl
Unique identification code: 22631452
Registration number: J17/1850/2007
Nace: 1512
Sales - Ron
10.062
Net Profit - Ron
-118
Employees
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Company Corys Group Srl with Fiscal Code 22631452 recorded a turnover of 2024 of 10.062, with a net profit of -118 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corys Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.550 38.262 33.041 34.050 11.792 10.416 11.651 7.028 10.326 10.062
Total Income - EUR 41.875 71.928 49.131 39.695 13.403 14.723 11.691 8.012 13.707 12.885
Total Expenses - EUR 58.965 98.910 64.891 37.278 19.011 13.937 8.628 27.889 16.513 12.775
Gross Profit/Loss - EUR -17.090 -26.981 -15.760 2.417 -5.608 786 3.063 -19.877 -2.807 110
Net Profit/Loss - EUR -17.948 -27.364 -16.090 2.076 -5.729 469 2.713 -20.093 -2.807 -118
Employees 2 2 5 2 1 0 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. In the last year of activity, the sales decreased by -2.0%, from 10.326 euro in the year 2023, to 10.062 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CORYS GROUP 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 - Corys Group Srl - CUI 22631452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.630 47.107 46.309 46.430 45.186 43.990 42.870 44.902 43.952 42.897
Current Assets 95.049 81.856 74.090 28.544 24.438 26.900 36.050 20.541 26.580 23.014
Inventories 43.138 24.136 26.137 20.167 23.163 25.185 27.768 10.736 12.119 10.826
Receivables 43.789 51.010 45.831 0 32 31 4.227 9.548 11.206 4.950
Cash 8.122 6.710 2.122 8.301 1.242 1.684 4.055 258 3.255 7.239
Shareholders Funds -81.045 -107.582 -121.852 -117.540 -120.993 -118.229 -112.894 -133.338 -135.740 -135.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 206.186 236.013 221.744 192.514 190.616 189.120 191.815 198.781 206.272 201.011
Income in Advance 21.075 20.860 20.507 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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.014 euro in 2024 which includes Inventories of 10.826 euro, Receivables of 4.950 euro and cash availability of 7.239 euro.
The company's Equity was valued at -135.099 euro, while total Liabilities amounted to 201.011 euro. Equity decreased by -118 euro, from -135.740 euro in 2023, to -135.099 in 2024.

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