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Financial results - A&S CORAL BUSINESS S.R.L.

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Financial Summary - A&S Coral Business S.r.l.
Unique identification code: 39075335
Registration number: J40/4034/2018
Nace: 4711
Sales - Ron
566.302
Net Profit - Ron
22.894
Employees
4
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Company A&S Coral Business S.r.l. with Fiscal Code 39075335 recorded a turnover of 2024 of 566.302, with a net profit of 22.894 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&S Coral Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 319.601 466.320 504.019 533.070 553.881 569.547 566.302
Total Income - EUR - - - 319.725 467.698 505.130 533.096 556.604 572.072 567.967
Total Expenses - EUR - - - 264.947 447.504 492.678 521.676 507.169 522.893 531.850
Gross Profit/Loss - EUR - - - 54.778 20.193 12.452 11.420 49.434 49.179 36.117
Net Profit/Loss - EUR - - - 51.582 15.516 7.787 6.216 43.980 43.573 22.894
Employees - - - 5 6 5 6 5 5 4
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 0.0%, from 569.547 euro in the year 2023, to 566.302 euro in 2024. The Net Profit decreased by -20.435 euro, from 43.573 euro in 2023, to 22.894 in the last year.
Sales - Ron
Net Profit - Ron
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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 - A&S Coral Business S.r.l. - CUI 39075335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 330 25 0
Current Assets - - - 55.629 80.828 108.591 98.348 142.941 184.248 225.331
Inventories - - - 20.585 54.775 52.862 53.040 62.299 61.990 52.312
Receivables - - - 33.464 24.310 51.663 42.523 77.348 113.315 171.598
Cash - - - 1.580 1.743 4.065 2.785 3.293 8.943 1.421
Shareholders Funds - - - 51.625 66.141 72.674 77.279 121.498 164.702 186.676
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.005 14.687 35.916 21.069 21.773 19.602 38.655
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.331 euro in 2024 which includes Inventories of 52.312 euro, Receivables of 171.598 euro and cash availability of 1.421 euro.
The company's Equity was valued at 186.676 euro, while total Liabilities amounted to 38.655 euro. Equity increased by 22.894 euro, from 164.702 euro in 2023, to 186.676 in 2024.
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