Financial results - CORAL ACCENT SRL

Financial Summary - Coral Accent Srl
Unique identification code: 24362580
Registration number: J2008014242401
Nace: 4642
Sales - Ron
18.937
Net Profit - Ron
-5.046
Employees
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Company Coral Accent Srl with Fiscal Code 24362580 recorded a turnover of 2024 of 18.937, with a net profit of -5.046 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coral Accent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.891 22.708 23.808 23.371 21.366 24.008 22.181 23.227 22.471 18.937
Total Income - EUR 19.897 22.708 23.808 23.552 21.366 129.283 22.207 23.227 22.471 18.937
Total Expenses - EUR 24.131 19.370 17.831 15.746 22.641 23.119 15.252 19.096 19.601 23.983
Gross Profit/Loss - EUR -4.234 3.338 5.977 7.806 -1.275 106.164 6.955 4.131 2.870 -5.046
Net Profit/Loss - EUR -4.831 2.706 5.263 7.100 -1.916 105.478 6.335 3.483 2.443 -5.046
Employees 1 1 0 0 0 0 0 0 0 0
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 -15.3%, from 22.471 euro in the year 2023, to 18.937 euro in 2024. The Net Profit decreased by -2.429 euro, from 2.443 euro in 2023, to 0 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 Accent Srl - CUI 24362580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 683.209 670.359 653.232 638.590 620.681 703.706 678.604 676.200 669.104 666.988
Current Assets 160.043 167.448 170.213 163.151 160.281 163.290 174.486 178.811 182.717 176.740
Inventories 224 222 218 214 210 206 201 202 201 3.971
Receivables 136.173 156.157 143.116 141.873 140.782 138.760 135.778 137.411 137.854 150.326
Cash 23.647 11.069 26.879 21.064 19.289 24.324 38.507 41.198 44.662 22.443
Shareholders Funds 554.804 551.852 548.486 545.520 533.040 628.412 620.812 626.221 626.765 598.428
Social Capital 643.915 637.347 626.562 615.064 603.153 591.718 578.596 580.391 578.631 575.398
Debts 291.943 289.413 252.381 238.430 234.763 229.878 224.740 225.353 225.056 245.301
Income in Advance 0 30.955 25.978 21.129 16.433 11.916 7.539 3.438 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.740 euro in 2024 which includes Inventories of 3.971 euro, Receivables of 150.326 euro and cash availability of 22.443 euro.
The company's Equity was valued at 598.428 euro, while total Liabilities amounted to 245.301 euro. Equity decreased by -24.834 euro, from 626.765 euro in 2023, to 598.428 in 2024.

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