Financial results - CORAL BLUEGOLD S.R.L.

Financial Summary - Coral Bluegold S.r.l.
Unique identification code: 40064542
Registration number: J24/1680/2018
Nace: 5610
Sales - Ron
66.742
Net Profit - Ron
-5.800
Employees
1
Open Account
Company Coral Bluegold S.r.l. with Fiscal Code 40064542 recorded a turnover of 2024 of 66.742, with a net profit of -5.800 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 213 49.697 34.349 15.131 20.386 60.998 66.742
Total Income - EUR - - - 213 52.068 38.535 22.773 23.925 69.949 95.791
Total Expenses - EUR - - - 1.507 31.227 19.033 22.156 29.997 69.152 98.913
Gross Profit/Loss - EUR - - - -1.295 20.841 19.502 618 -6.073 798 -3.122
Net Profit/Loss - EUR - - - -1.297 20.327 19.171 458 -6.305 104 -5.800
Employees - - - 1 3 2 2 1 2 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 10.0%, from 60.998 euro in the year 2023, to 66.742 euro in 2024. The Net Profit decreased by -104 euro, from 104 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 Bluegold S.r.l. - CUI 40064542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 66 738 724 505 5.342 16.547 23.658
Current Assets - - - 1.253 22.613 40.734 40.008 20.787 32.580 9.725
Inventories - - - 1.110 2.331 3.881 3.795 8.768 17.929 7.403
Receivables - - - 0 6.300 3.498 2.611 2.622 2.729 1.016
Cash - - - 144 13.982 33.354 33.602 9.398 11.922 1.306
Shareholders Funds - - - -1.254 19.098 37.907 37.524 10.044 10.313 4.455
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.573 4.252 3.551 2.990 16.085 38.814 28.928
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.725 euro in 2024 which includes Inventories of 7.403 euro, Receivables of 1.016 euro and cash availability of 1.306 euro.
The company's Equity was valued at 4.455 euro, while total Liabilities amounted to 28.928 euro. Equity decreased by -5.800 euro, from 10.313 euro in 2023, to 4.455 in 2024.

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