Financial results - NEW CORA DISTRIBUTION COM SRL

Financial Summary - New Cora Distribution Com Srl
Unique identification code: 15916376
Registration number: J2003001832238
Nace: 6820
Sales - Ron
-
Net Profit - Ron
22.776
Employees
1
Open Account
Company New Cora Distribution Com Srl with Fiscal Code 15916376 recorded a turnover of 2024 of - , with a net profit of 22.776 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Cora Distribution Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.774 0 5.057 0 28.952 0 0 0 0 0
Total Income - EUR 3.264 5 5.077 133.090 280.158 91.919 11 2.220 414.585 60.676
Total Expenses - EUR 8.030 8.596 3.527 54.838 145.962 70.189 46.120 45.015 41.651 34.258
Gross Profit/Loss - EUR -4.766 -8.591 1.550 78.252 134.196 21.731 -46.109 -42.795 372.935 26.418
Net Profit/Loss - EUR -4.849 -8.591 1.398 76.922 131.395 20.796 -46.109 -42.817 368.872 22.776
Employees 0 0 0 1 1 0 0 1 1 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.
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 - New Cora Distribution Com Srl - CUI 15916376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.052 390.659 599.119 560.097 444.302 370.883 342.926 321.850 296.354 263.565
Current Assets 906 25.981 94.416 101.367 222.070 131.023 81.911 63.884 57.319 76.637
Inventories 17 17 17 17 36 0 0 0 0 0
Receivables 688 25.427 62.116 60.364 221.393 79.679 80.966 63.473 57.311 76.586
Cash 201 537 32.283 40.986 641 51.345 944 410 8 51
Shareholders Funds 41.618 32.825 4.682 65.850 134.556 26.891 -43.441 -86.393 282.741 303.937
Social Capital 2.250 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts 170.340 383.814 688.853 595.614 531.816 475.015 468.277 472.126 70.932 36.265
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 "6820 - 6820"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.586 euro and cash availability of 51 euro.
The company's Equity was valued at 303.937 euro, while total Liabilities amounted to 36.265 euro. Equity increased by 22.776 euro, from 282.741 euro in 2023, to 303.937 in 2024.

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