Financial results - CORAL BIJOUX S.R.L.

Financial Summary - Coral Bijoux S.r.l.
Unique identification code: 38439489
Registration number: J2017018500402
Nace: 4777
Sales - Ron
37.793
Net Profit - Ron
-12.847
Employees
1
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Company Coral Bijoux S.r.l. with Fiscal Code 38439489 recorded a turnover of 2024 of 37.793, with a net profit of -12.847 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coral Bijoux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 924 33.616 44.451 29.001 19.250 30.304 33.385 37.793
Total Income - EUR - - 924 33.616 44.451 29.004 19.402 30.305 33.385 37.800
Total Expenses - EUR - - 1.161 13.419 41.163 27.960 42.806 47.689 43.149 50.269
Gross Profit/Loss - EUR - - -238 20.196 3.288 1.044 -23.404 -17.385 -9.764 -12.469
Net Profit/Loss - EUR - - -265 19.188 2.429 755 -23.648 -18.172 -10.098 -12.847
Employees - - 0 1 1 2 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. In the last year of activity, the sales increased by 13.8%, from 33.385 euro in the year 2023, to 37.793 euro in 2024.
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 Bijoux S.r.l. - CUI 38439489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 30 0 13.686 10.600 7.601 4.852 2.691 458
Current Assets - - 4.434 27.911 28.996 34.382 16.761 11.518 23.045 16.498
Inventories - - 3.808 18.234 20.244 17.648 9.010 11.062 22.384 16.078
Receivables - - 0 23 59 353 181 50 0 73
Cash - - 627 9.654 8.692 16.382 7.570 405 661 348
Shareholders Funds - - -222 18.971 21.032 21.388 -2.734 -20.914 -30.949 -43.622
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.686 8.941 21.649 23.737 27.095 37.284 56.684 60.578
Income in Advance - - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.498 euro in 2024 which includes Inventories of 16.078 euro, Receivables of 73 euro and cash availability of 348 euro.
The company's Equity was valued at -43.622 euro, while total Liabilities amounted to 60.578 euro. Equity decreased by -12.847 euro, from -30.949 euro in 2023, to -43.622 in 2024.

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