The most important financial indicators for the company Coral Water Srl - Unique Identification Number 31680500:
sales in 2023 was
5.155
euro, registering a net profit of
-333
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 decreased by -1.9%, from 5.272 euro in the year 2022, to 5.155 euro in 2023.
The Net Profit decreased by -1.131 euro, from 1.135 euro in 2022, to 0 in the last year.
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 -
Coral Water Srl - CUI 31680500
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.449
1.941
3.701
4.270
7.426
7.812
6.816
7.857
9.171
8.534
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
2.449
1.941
3.701
4.270
7.426
7.812
6.816
7.857
9.171
8.534
Shareholders Funds
2.408
1.925
3.631
4.249
7.328
7.673
6.816
7.736
8.894
8.534
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
41
17
70
21
98
139
0
121
276
0
Income in Advance
0
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.534 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
8.534 euro.
The company's Equity was valued at
8.534 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -333 euro, from 8.894 euro in 2022, to 8.534 in 2023.
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