Financial results - CORAGEALAN SRL

Financial Summary - Coragealan Srl
Unique identification code: 23817470
Registration number: J28/498/2008
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-4.748
Employees
1
Open Account
Company Coragealan Srl with Fiscal Code 23817470 recorded a turnover of 2024 of - , with a net profit of -4.748 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coragealan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 3.650 4.000 4.622 5.010 5.379 5.656 5.706 6.344 7.617 4.748
Gross Profit/Loss - EUR -3.650 -4.000 -4.622 -5.010 -5.379 -5.656 -5.706 -6.344 -7.617 -4.748
Net Profit/Loss - EUR -3.650 -4.000 -4.622 -5.010 -5.379 -5.656 -5.706 -6.344 -7.617 -4.748
Employees 0 1 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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CORAGEALAN SRL

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Coragealan Srl

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Coragealan 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 - Coragealan Srl - CUI 23817470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 433 428 421 413 405 398 389 390 389 387
Current Assets 9.531 9.358 9.260 9.272 8.797 9.207 8.568 8.994 8.609 8.944
Inventories 5.476 5.420 5.328 5.230 5.129 5.032 4.920 4.935 4.296 4.893
Receivables 3.973 3.933 3.866 3.795 3.722 3.651 3.570 3.581 3.571 3.551
Cash 82 5 66 246 -54 524 77 477 742 500
Shareholders Funds -33.965 -37.619 -41.605 -45.852 -50.342 -55.044 -59.529 -66.057 -72.947 -77.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.390 47.860 51.734 55.977 59.975 65.072 68.899 75.857 82.359 87.029
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.944 euro in 2024 which includes Inventories of 4.893 euro, Receivables of 3.551 euro and cash availability of 500 euro.
The company's Equity was valued at -77.287 euro, while total Liabilities amounted to 87.029 euro. Equity decreased by -4.748 euro, from -72.947 euro in 2023, to -77.287 in 2024.

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