Financial results - CORAL 33 ALL PROD SRL

Financial Summary - Coral 33 All Prod Srl
Unique identification code: 6098537
Registration number: J29/2083/1994
Nace: 1412
Sales - Ron
1.307.473
Net Profit - Ron
51.356
Employees
21
Open Account
Company Coral 33 All Prod Srl with Fiscal Code 6098537 recorded a turnover of 2024 of 1.307.473, with a net profit of 51.356 and having an average number of employees of 21. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coral 33 All Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.513.919 1.556.161 1.910.544 1.933.487 1.611.641 2.354.010 1.655.720 1.589.533 1.519.462 1.307.473
Total Income - EUR 1.518.074 1.563.824 1.911.559 1.946.588 1.613.707 2.359.349 1.661.170 1.622.709 1.528.070 1.317.298
Total Expenses - EUR 1.313.174 1.267.879 1.541.353 1.653.740 1.437.998 1.990.699 1.534.175 1.564.567 1.433.354 1.255.079
Gross Profit/Loss - EUR 204.899 295.945 370.206 292.849 175.708 368.650 126.995 58.142 94.716 62.219
Net Profit/Loss - EUR 160.931 248.351 311.030 245.924 148.065 316.801 109.062 48.724 79.279 51.356
Employees 0 26 28 30 29 27 25 24 23 21
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 -13.5%, from 1.519.462 euro in the year 2023, to 1.307.473 euro in 2024. The Net Profit decreased by -27.479 euro, from 79.279 euro in 2023, to 51.356 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 - Coral 33 All Prod Srl - CUI 6098537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.487 33.170 51.024 36.347 30.951 16.721 43.655 31.941 34.845 52.677
Current Assets 1.019.645 1.205.994 1.342.062 1.421.535 1.514.784 1.072.262 1.055.254 1.036.035 975.438 829.345
Inventories 181.300 222.992 235.531 254.066 232.149 254.692 244.268 219.344 162.218 168.620
Receivables 688.767 877.715 890.624 750.255 750.830 474.005 622.474 511.301 490.077 407.179
Cash 149.578 105.287 215.907 417.214 531.805 343.565 188.512 305.390 323.143 253.546
Shareholders Funds 587.189 262.457 569.045 804.526 937.011 636.595 604.223 495.400 384.818 307.285
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 460.942 976.707 821.857 651.818 607.763 452.388 494.686 572.577 625.466 574.737
Income in Advance 0 1.087 2.184 1.537 961 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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 829.345 euro in 2024 which includes Inventories of 168.620 euro, Receivables of 407.179 euro and cash availability of 253.546 euro.
The company's Equity was valued at 307.285 euro, while total Liabilities amounted to 574.737 euro. Equity decreased by -75.382 euro, from 384.818 euro in 2023, to 307.285 in 2024.

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