Financial results - FREE CORILIAS S.R.L.

Financial Summary - Free Corilias S.r.l.
Unique identification code: 18890580
Registration number: J40/12241/2006
Nace: 5630
Sales - Ron
10.639
Net Profit - Ron
-2.406
Employee
2
The most important financial indicators for the company Free Corilias S.r.l. - Unique Identification Number 18890580: sales in 2015 was 10.639 euro, registering a net profit of -2.406 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Free Corilias S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.468 11.839 - - - - - - - -
Total Income - EUR 30.481 11.839 - - - - - - - -
Total Expenses - EUR 27.239 14.162 - - - - - - - -
Gross Profit/Loss - EUR 3.242 -2.323 - - - - - - - -
Net Profit/Loss - EUR 2.327 -2.678 - - - - - - - -
Employees 3 2 - - - - - - - -
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. In the last year of activity, the sales decreased by -61.5%, from 30.468 euro in the year 2014, to 11.839 euro in 2015. The Net Profit decreased by -2.346 euro, from 2.327 euro in 2014, to 0 in the last year.

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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 - Free Corilias S.r.l. - CUI 18890580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 - - - - - - - -
Current Assets 26.411 37.282 - - - - - - - -
Inventories 22.542 33.514 - - - - - - - -
Receivables 3.706 3.598 - - - - - - - -
Cash 163 171 - - - - - - - -
Shareholders Funds -11.052 -13.810 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 38.650 52.289 - - - - - - - -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.282 euro in 2015 which includes Inventories of 33.514 euro, Receivables of 3.598 euro and cash availability of 171 euro.
The company's Equity was valued at -13.810 euro, while total Liabilities amounted to 52.289 euro. Equity decreased by -2.666 euro, from -11.052 euro in 2014, to -13.810 in 2015.

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