Financial results - CORAL COM SERV PROD IMPEX SRL

Financial Summary - Coral Com Serv Prod Impex Srl
Unique identification code: 3552395
Registration number: J17/2662/1992
Nace: 4730
Sales - Ron
2.223.902
Net Profit - Ron
73.368
Employee
10
The most important financial indicators for the company Coral Com Serv Prod Impex Srl - Unique Identification Number 3552395: sales in 2023 was 2.223.902 euro, registering a net profit of 73.368 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coral Com Serv Prod Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.920.689 1.691.494 1.647.851 1.647.186 1.978.365 2.115.902 1.712.313 2.018.046 2.610.452 2.223.902
Total Income - EUR 1.920.833 1.691.576 1.648.361 1.655.234 1.978.613 2.118.296 1.713.144 2.019.346 2.671.222 2.256.438
Total Expenses - EUR 1.912.556 1.680.706 1.618.345 1.583.176 1.910.509 2.061.801 1.591.861 1.892.755 2.510.176 2.167.722
Gross Profit/Loss - EUR 8.277 10.870 30.016 72.058 68.104 56.496 121.284 126.591 161.046 88.716
Net Profit/Loss - EUR 7.150 8.593 25.483 50.768 55.242 39.267 98.805 102.001 138.419 73.368
Employees 15 18 17 15 16 14 11 10 10 10
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 -14.5%, from 2.610.452 euro in the year 2022, to 2.223.902 euro in 2023. The Net Profit decreased by -64.631 euro, from 138.419 euro in 2022, to 73.368 in the last year.

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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 Com Serv Prod Impex Srl - CUI 3552395

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 426.769 407.273 443.267 553.428 524.949 503.586 454.329 444.232 419.317 438.702
Current Assets 162.656 129.963 186.624 214.206 192.743 200.984 230.541 263.265 458.360 432.020
Inventories 66.734 44.229 71.874 76.676 83.625 69.616 83.624 118.514 132.989 156.378
Receivables 74.696 46.803 61.952 64.398 68.202 94.204 77.765 64.415 212.804 123.273
Cash 21.226 38.931 52.797 73.132 40.916 37.163 69.152 80.337 112.567 152.370
Shareholders Funds 120.069 120.092 194.292 216.720 218.148 199.018 255.528 255.248 292.142 226.625
Social Capital 373 376 372 366 359 352 345 338 339 338
Debts 469.356 417.144 435.599 550.915 499.544 505.551 429.342 442.466 585.535 644.097
Income in Advance 0 0 0 0 0 0 0 9.782 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 432.020 euro in 2023 which includes Inventories of 156.378 euro, Receivables of 123.273 euro and cash availability of 152.370 euro.
The company's Equity was valued at 226.625 euro, while total Liabilities amounted to 644.097 euro. Equity decreased by -64.631 euro, from 292.142 euro in 2022, to 226.625 in 2023.

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