Financial results - NEW CORELLA SRL

Financial Summary - New Corella Srl
Unique identification code: 35284533
Registration number: J2015001172249
Nace: 5630
Sales - Ron
277.290
Net Profit - Ron
10.524
Employees
10
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Company New Corella Srl with Fiscal Code 35284533 recorded a turnover of 2024 of 277.290, with a net profit of 10.524 and having an average number of employees of 10. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Corella Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.430 24.303 30.450 13.150 42.302 43.387 29.814 46.322 193.294 277.290
Total Income - EUR 1.430 24.303 30.450 13.150 42.302 46.188 30.848 46.322 193.294 276.952
Total Expenses - EUR 1.122 21.359 26.837 12.716 29.135 45.224 29.373 50.626 241.635 258.875
Gross Profit/Loss - EUR 308 2.944 3.613 434 13.167 965 1.475 -4.304 -48.341 18.077
Net Profit/Loss - EUR 266 2.458 3.308 302 12.745 545 1.167 -4.767 -50.274 10.524
Employees 1 2 2 1 2 4 4 3 10 10
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 44.3%, from 193.294 euro in the year 2023, to 277.290 euro in 2024. The Net Profit increased by 10.524 euro, from 0 euro in 2023, to 10.524 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEW CORELLA SRL

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New Corella 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 - New Corella Srl - CUI 35284533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159 0 0 0 0 155 0 0 0 0
Current Assets 1.764 8.658 10.893 12.940 21.163 23.172 23.454 20.564 26.452 32.233
Inventories 1.617 8.623 7.626 8.455 4.570 2.565 2.454 11.063 15.218 17.600
Receivables 0 0 3.261 3.201 1.875 2.094 1.799 1.804 5.507 4.275
Cash 147 35 6 1.283 14.717 18.512 19.202 7.697 5.727 10.358
Shareholders Funds 311 2.766 6.027 6.219 18.843 19.031 19.776 15.070 -35.249 -24.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.612 5.892 4.866 6.721 2.320 4.296 3.678 5.494 61.701 56.761
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 "5630 - 5630"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.233 euro in 2024 which includes Inventories of 17.600 euro, Receivables of 4.275 euro and cash availability of 10.358 euro.
The company's Equity was valued at -24.528 euro, while total Liabilities amounted to 56.761 euro. Equity increased by 10.524 euro, from -35.249 euro in 2023, to -24.528 in 2024.

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