Financial results - S & V CORI SRL

Financial Summary - S & V Cori Srl
Unique identification code: 15147639
Registration number: J2003000030394
Nace: 5611
Sales - Ron
158.001
Net Profit - Ron
24.861
Employees
6
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Company S & V Cori Srl with Fiscal Code 15147639 recorded a turnover of 2024 of 158.001, with a net profit of 24.861 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S & V Cori Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.768 101.006 113.281 111.901 130.272 108.728 116.962 119.985 152.860 158.001
Total Income - EUR 94.768 101.006 113.281 111.901 130.272 117.827 116.962 120.521 152.860 159.581
Total Expenses - EUR 80.861 89.088 100.332 98.840 114.158 102.363 94.588 99.559 113.664 130.024
Gross Profit/Loss - EUR 13.907 11.918 12.949 13.060 16.114 15.463 22.374 20.962 39.196 29.557
Net Profit/Loss - EUR 11.679 10.908 11.816 11.942 14.811 14.746 21.394 19.673 37.698 24.861
Employees 7 7 7 6 7 7 6 6 6 6
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 3.9%, from 152.860 euro in the year 2023, to 158.001 euro in 2024. The Net Profit decreased by -12.626 euro, from 37.698 euro in 2023, to 24.861 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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S & V CORI 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 - S & V Cori Srl - CUI 15147639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.244 1.385 970 4.471 4.814 3.966 3.232 2.714 2.180 2.089
Current Assets 12.034 9.829 13.550 9.149 14.334 15.167 21.023 21.879 40.863 31.638
Inventories 2.086 1.903 1.099 2.517 2.075 3.645 2.275 3.158 4.502 2.584
Receivables 0 0 526 0 0 741 618 15 811 25
Cash 9.948 7.925 11.926 6.632 12.258 10.781 18.130 18.706 35.549 29.029
Shareholders Funds 13.591 12.801 13.677 13.768 16.602 16.503 23.112 21.397 39.416 26.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.242 3.815 4.969 2.479 3.922 3.727 1.535 3.601 4.031 7.492
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.638 euro in 2024 which includes Inventories of 2.584 euro, Receivables of 25 euro and cash availability of 29.029 euro.
The company's Equity was valued at 26.569 euro, while total Liabilities amounted to 7.492 euro. Equity decreased by -12.626 euro, from 39.416 euro in 2023, to 26.569 in 2024.

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