The most important financial indicators for the company B & B Coral Srl - Unique Identification Number 13325101:
sales in 2023 was
30.091
euro, registering a net profit of
4.377
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
B & B Coral Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
68.909
20.576
20.034
22.878
20.896
20.491
23.209
32.950
30.079
30.091
Total Income - EUR
68.909
21.101
20.247
22.753
20.896
20.491
23.209
32.950
30.079
30.091
Total Expenses - EUR
78.994
43.344
17.046
22.597
35.530
39.063
36.638
24.996
20.765
24.242
Gross Profit/Loss - EUR
-10.085
-22.244
3.201
155
-14.634
-18.572
-13.429
7.954
9.314
5.849
Net Profit/Loss - EUR
-10.085
-22.244
2.593
-168
-14.843
-18.776
-13.645
7.625
8.784
4.377
Employees
5
1
1
1
1
1
1
1
1
1
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 0.3%, from 30.079 euro in the year 2022, to 30.091 euro in 2023.
The Net Profit decreased by -4.380 euro, from 8.784 euro in 2022, to 4.377 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 -
B & B Coral Srl - CUI 13325101
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
302.769
296.619
285.134
272.413
259.622
247.745
236.349
224.516
218.621
211.387
Current Assets
9.665
3.906
7.367
13.254
8.374
8.134
10.000
20.026
19.425
29.368
Inventories
801
686
281
276
0
0
0
0
0
0
Receivables
2.245
2.822
3.169
3.423
4.212
6.244
9.767
19.967
19.230
28.401
Cash
6.619
398
3.918
9.555
4.162
1.890
233
59
195
967
Shareholders Funds
298.059
278.929
278.677
273.794
253.927
230.233
212.595
215.505
206.899
210.649
Social Capital
45
45
45
44
43
42
413
404
406
404
Debts
15.364
23.508
15.716
11.873
14.070
25.646
33.753
29.037
31.147
30.106
Income in Advance
907
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.368 euro in 2023 which includes Inventories of
0 euro, Receivables of
28.401 euro and cash availability of
967 euro.
The company's Equity was valued at
210.649 euro, while total Liabilities amounted to
30.106 euro.
Equity increased by 4.377 euro, from 206.899 euro in 2022, to 210.649 in 2023.
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Comments - B & B Coral Srl