The most important financial indicators for the company Coral 33 All Prod Srl - Unique Identification Number 6098537:
sales in 2023 was
1.519.462
euro, registering a net profit of
79.279
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
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 -4.1%, from 1.589.533 euro in the year 2022, to 1.519.462 euro in 2023.
The Net Profit increased by 30.703 euro, from 48.724 euro in 2022, to 79.279 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 33 All Prod Srl - CUI 6098537
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.264
28.487
33.170
51.024
36.347
30.951
16.721
43.655
31.941
34.845
Current Assets
975.730
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
Inventories
213.401
181.300
222.992
235.531
254.066
232.149
254.692
244.268
219.344
162.218
Receivables
548.548
688.767
877.715
890.624
750.255
750.830
474.005
622.474
511.301
490.077
Cash
213.781
149.578
105.287
215.907
417.214
531.805
343.565
188.512
305.390
323.143
Shareholders Funds
537.852
587.189
262.457
569.045
804.526
937.011
636.595
604.223
495.400
384.818
Social Capital
45
45
45
44
43
42
41
40
0
40
Debts
458.142
460.942
976.707
821.857
651.818
607.763
452.388
494.686
572.577
625.466
Income in Advance
0
0
1.087
2.184
1.537
961
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
"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
975.438 euro in 2023 which includes Inventories of
162.218 euro, Receivables of
490.077 euro and cash availability of
323.143 euro.
The company's Equity was valued at
384.818 euro, while total Liabilities amounted to
625.466 euro.
Equity decreased by -109.080 euro, from 495.400 euro in 2022, to 384.818 in 2023.
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