The most important financial indicators for the company New Cora Distribution Com Srl - Unique Identification Number 15916376:
sales in 2023 was
-
euro, registering a net profit of
368.872
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Cora Distribution Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
23.678
2.774
0
5.057
0
28.952
0
0
0
0
Total Income - EUR
24.830
3.264
5
5.077
133.090
280.158
91.919
11
2.220
414.585
Total Expenses - EUR
35.595
8.030
8.596
3.527
54.838
145.962
70.189
46.120
45.015
41.651
Gross Profit/Loss - EUR
-10.765
-4.766
-8.591
1.550
78.252
134.196
21.731
-46.109
-42.795
372.935
Net Profit/Loss - EUR
-11.475
-4.849
-8.591
1.398
76.922
131.395
20.796
-46.109
-42.817
368.872
Employees
2
0
0
0
1
1
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
208.274
211.052
390.659
599.119
560.097
444.302
370.883
342.926
321.850
296.354
Current Assets
3.184
906
25.981
94.416
101.367
222.070
131.023
81.911
63.884
57.319
Inventories
1.826
17
17
17
17
36
0
0
0
0
Receivables
441
688
25.427
62.116
60.364
221.393
79.679
80.966
63.473
57.311
Cash
917
201
537
32.283
40.986
641
51.345
944
410
8
Shareholders Funds
46.082
41.618
32.825
4.682
65.850
134.556
26.891
-43.441
-86.393
282.741
Social Capital
2.231
2.250
2.449
2.408
2.364
2.318
2.274
2.224
2.231
2.224
Debts
165.376
170.340
383.814
688.853
595.614
531.816
475.015
468.277
472.126
70.932
Income in Advance
0
0
0
0
0
0
0
0
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.319 euro in 2023 which includes Inventories of
0 euro, Receivables of
57.311 euro and cash availability of
8 euro.
The company's Equity was valued at
282.741 euro, while total Liabilities amounted to
70.932 euro.
Equity increased by 368.872 euro, from -86.393 euro in 2022, to 282.741 in 2023.
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