Financial results - SOCIETATEA CORASYS IMPORT S.R.L.

Financial Summary - Societatea Corasys Import S.r.l.
Unique identification code: 46742105
Registration number: J08/2752/2022
Nace: 4791
Sales - Ron
21.876
Net Profit - Ron
-12.980
Employees
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Company Societatea Corasys Import S.r.l. with Fiscal Code 46742105 recorded a turnover of 2024 of 21.876, with a net profit of -12.980 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea Corasys Import S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.105 61.084 21.876
Total Income - EUR - - - - - - - 2.108 61.201 22.424
Total Expenses - EUR - - - - - - - 3.037 49.796 35.405
Gross Profit/Loss - EUR - - - - - - - -929 11.404 -12.980
Net Profit/Loss - EUR - - - - - - - -992 9.738 -12.980
Employees - - - - - - - 0 0 0
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 decreased by -64.0%, from 61.084 euro in the year 2023, to 21.876 euro in 2024. The Net Profit decreased by -9.683 euro, from 9.738 euro in 2023, to 0 in the last year.
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 - Societatea Corasys Import S.r.l. - CUI 46742105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 117 0 0
Current Assets - - - - - - - 3.747 26.917 11.678
Inventories - - - - - - - 2.710 15.208 4.730
Receivables - - - - - - - 884 9.433 57
Cash - - - - - - - 154 2.277 6.891
Shareholders Funds - - - - - - - -952 8.789 -4.240
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.816 18.128 15.918
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.678 euro in 2024 which includes Inventories of 4.730 euro, Receivables of 57 euro and cash availability of 6.891 euro.
The company's Equity was valued at -4.240 euro, while total Liabilities amounted to 15.918 euro. Equity decreased by -12.980 euro, from 8.789 euro in 2023, to -4.240 in 2024.

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