The most important financial indicators for the company New Corella Srl - Unique Identification Number 35284533:
sales in 2023 was
193.294
euro, registering a net profit of
-50.274
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 318.6%, from 46.322 euro in the year 2022, to 193.294 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
159
0
0
0
0
155
0
0
0
Current Assets
-
1.764
8.658
10.893
12.940
21.163
23.172
23.454
20.564
26.452
Inventories
-
1.617
8.623
7.626
8.455
4.570
2.565
2.454
11.063
15.218
Receivables
-
0
0
3.261
3.201
1.875
2.094
1.799
1.804
5.507
Cash
-
147
35
6
1.283
14.717
18.512
19.202
7.697
5.727
Shareholders Funds
-
311
2.766
6.027
6.219
18.843
19.031
19.776
15.070
-35.249
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.612
5.892
4.866
6.721
2.320
4.296
3.678
5.494
61.701
Income in Advance
-
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
"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
26.452 euro in 2023 which includes Inventories of
15.218 euro, Receivables of
5.507 euro and cash availability of
5.727 euro.
The company's Equity was valued at
-35.249 euro, while total Liabilities amounted to
61.701 euro.
Equity decreased by -50.274 euro, from 15.070 euro in 2022, to -35.249 in 2023.
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Comments - New Corella Srl