Financial results - CORAL COMPANY SRL

Financial Summary - Coral Company Srl
Unique identification code: 11701374
Registration number: J02/190/1999
Nace: 4711
Sales - Ron
78.302
Net Profit - Ron
2.546
Employees
Open Account
Company Coral Company Srl with Fiscal Code 11701374 recorded a turnover of 2024 of 78.302, with a net profit of 2.546 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.316 93.457 112.757 103.976 34.577 25.770 30.529 46.483 70.746 78.302
Total Income - EUR 87.327 93.653 112.810 103.998 34.578 25.770 30.606 46.483 70.808 78.334
Total Expenses - EUR 80.620 82.972 104.100 95.153 42.981 27.866 29.308 43.299 68.566 75.030
Gross Profit/Loss - EUR 6.707 10.681 8.711 8.845 -8.403 -2.096 1.299 3.184 2.242 3.303
Net Profit/Loss - EUR 5.292 7.871 5.321 5.719 -8.750 -2.530 398 1.886 1.613 2.546
Employees 0 0 0 0 1 1 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 increased by 11.3%, from 70.746 euro in the year 2023, to 78.302 euro in 2024. The Net Profit increased by 942 euro, from 1.613 euro in 2023, to 2.546 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 Company Srl - CUI 11701374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 38.860 51.189 51.434 62.034 67.890 61.675 61.524 64.636 64.479 66.687
Inventories 38.250 49.675 51.370 61.621 66.475 61.308 61.518 64.577 63.766 64.400
Receivables 609 394 63 413 1.414 368 6 22 46 474
Cash 0 1.121 0 0 0 0 0 37 667 1.813
Shareholders Funds 16.178 15.904 18.157 23.543 14.337 11.536 11.678 13.600 13.098 15.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.682 35.285 33.276 38.491 53.553 50.140 49.846 51.055 51.406 51.146
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.687 euro in 2024 which includes Inventories of 64.400 euro, Receivables of 474 euro and cash availability of 1.813 euro.
The company's Equity was valued at 15.571 euro, while total Liabilities amounted to 51.146 euro. Equity increased by 2.546 euro, from 13.098 euro in 2023, to 15.571 in 2024.

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