Financial results - LA CORBU SRL

Financial Summary - La Corbu Srl
Unique identification code: 17336626
Registration number: J2005000374331
Nace: 4711
Sales - Ron
92.535
Net Profit - Ron
-1.969
Employees
2
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Company La Corbu Srl with Fiscal Code 17336626 recorded a turnover of 2024 of 92.535, with a net profit of -1.969 and having an average number of employees of 2. 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 - La Corbu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.983 61.493 63.405 72.947 87.503 97.260 98.071 81.012 91.998 92.535
Total Income - EUR 56.041 61.713 64.591 73.886 88.445 98.061 98.421 81.182 92.133 92.651
Total Expenses - EUR 66.293 69.285 64.591 75.250 92.512 100.189 95.000 80.552 95.419 92.720
Gross Profit/Loss - EUR -10.253 -7.572 0 -1.364 -4.067 -2.128 3.421 630 -3.286 -70
Net Profit/Loss - EUR -11.936 -8.195 -646 -2.104 -4.952 -2.848 2.433 -187 -4.214 -1.969
Employees 5 5 3 3 3 3 3 2 2 2
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 1.1%, from 91.998 euro in the year 2023, to 92.535 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LA CORBU SRL

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La Corbu 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 - La Corbu Srl - CUI 17336626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.785 18.198 16.528 34.095 29.365 24.818 20.398 16.610 12.698 8.814
Current Assets 7.002 3.169 6.203 7.181 7.388 7.855 11.228 15.418 17.426 20.098
Inventories 6.406 1.965 4.427 4.960 4.166 6.009 8.108 13.114 13.908 12.877
Receivables 419 347 1.661 1.699 2.148 1.579 1.824 1.193 2.186 2.800
Cash 178 857 114 522 1.074 268 1.296 1.111 1.332 4.422
Shareholders Funds -24.492 -32.437 -15.109 2.272 -2.723 -5.520 -2.965 -3.137 -7.341 -9.269
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.280 53.804 37.839 39.004 39.476 38.192 34.591 35.164 37.465 38.181
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 20.098 euro in 2024 which includes Inventories of 12.877 euro, Receivables of 2.800 euro and cash availability of 4.422 euro.
The company's Equity was valued at -9.269 euro, while total Liabilities amounted to 38.181 euro. Equity decreased by -1.969 euro, from -7.341 euro in 2023, to -9.269 in 2024. The Debt Ratio was 132.1% in the year 2024.

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