Financial results - CORYSON SRL

Financial Summary - Coryson Srl
Unique identification code: 24158645
Registration number: J32/1132/2008
Nace: 4711
Sales - Ron
429.296
Net Profit - Ron
-1.979
Employees
7
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Company Coryson Srl with Fiscal Code 24158645 recorded a turnover of 2024 of 429.296, with a net profit of -1.979 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coryson Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.165 234.510 256.030 298.278 268.540 310.736 361.412 450.425 441.059 429.296
Total Income - EUR 172.165 234.510 256.031 298.278 268.540 310.737 361.534 450.426 441.060 429.476
Total Expenses - EUR 167.285 224.285 241.490 281.592 256.923 294.088 329.368 396.677 396.252 420.328
Gross Profit/Loss - EUR 4.880 10.226 14.540 16.686 11.617 16.648 32.167 53.749 44.807 9.149
Net Profit/Loss - EUR 4.515 8.645 11.952 13.703 8.934 13.756 28.986 49.334 41.059 -1.979
Employees 5 5 6 8 9 7 7 7 6 7
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 -2.1%, from 441.059 euro in the year 2023, to 429.296 euro in 2024. The Net Profit decreased by -40.829 euro, from 41.059 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORYSON 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 - Coryson Srl - CUI 24158645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.429 222 123 2.624 3.067 480 3.153 9.834 10.632 40.014
Current Assets 76.010 75.665 53.892 65.656 76.408 94.335 129.234 90.020 126.519 116.946
Inventories 69.804 71.649 47.313 13.954 47.874 80.034 97.633 75.888 90.409 95.614
Receivables 4.155 2.896 2.901 552 2.656 800 5.451 2.169 4.474 5.179
Cash 2.051 1.120 3.679 51.151 25.878 13.501 26.150 11.963 31.636 16.153
Shareholders Funds 2.099 10.945 22.712 35.998 44.235 57.152 84.870 50.272 91.178 86.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.341 64.942 31.303 32.282 35.240 37.663 47.518 49.582 45.972 70.106
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.946 euro in 2024 which includes Inventories of 95.614 euro, Receivables of 5.179 euro and cash availability of 16.153 euro.
The company's Equity was valued at 86.854 euro, while total Liabilities amounted to 70.106 euro. Equity decreased by -3.814 euro, from 91.178 euro in 2023, to 86.854 in 2024.

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