Financial results - CORAL CRISTEA S.R.L.

Financial Summary - Coral Cristea S.r.l.
Unique identification code: 30584882
Registration number: J20/757/2012
Nace: 4619
Sales - Ron
515.882
Net Profit - Ron
-272.576
Employees
15
Open Account
Company Coral Cristea S.r.l. with Fiscal Code 30584882 recorded a turnover of 2024 of 515.882, with a net profit of -272.576 and having an average number of employees of 15. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.208 42.883 47.935 88.500 160.123 269.294 438.684 679.534 710.861 515.882
Total Income - EUR 49.208 42.883 47.935 88.500 293.908 272.550 440.506 683.066 722.617 543.962
Total Expenses - EUR 38.843 41.230 44.128 115.454 290.278 235.743 370.644 631.961 716.232 816.539
Gross Profit/Loss - EUR 10.365 1.653 3.808 -26.955 3.630 36.808 69.862 51.105 6.385 -272.576
Net Profit/Loss - EUR 8.880 1.195 2.110 -27.914 656 34.123 66.091 45.310 1.607 -272.576
Employees 2 2 2 3 4 5 13 11 20 15
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 -27.0%, from 710.861 euro in the year 2023, to 515.882 euro in 2024. The Net Profit decreased by -1.598 euro, from 1.607 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 Cristea S.r.l. - CUI 30584882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 575 516 454 395 15.533 10.984 7.147 132.107 445.873 374.062
Current Assets 30.321 91.441 43.485 133.536 46.790 135.426 295.536 332.703 430.857 262.918
Inventories 24.532 58.529 44.831 89.921 41.597 40.949 215.957 93.472 226.156 155.397
Receivables 5.624 32.859 -1.506 42.508 462 73.180 60.715 201.730 190.871 99.025
Cash 166 53 160 1.107 4.732 21.297 18.864 37.500 13.830 8.496
Shareholders Funds 8.073 9.185 11.140 -16.978 -15.994 18.432 84.114 94.658 97.960 -175.164
Social Capital 45 45 44 43 42 41 40 41 2.022 2.010
Debts 22.823 82.771 32.800 150.909 78.316 127.979 218.569 370.151 778.770 812.144
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 "4619 - 4619"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.918 euro in 2024 which includes Inventories of 155.397 euro, Receivables of 99.025 euro and cash availability of 8.496 euro.
The company's Equity was valued at -175.164 euro, while total Liabilities amounted to 812.144 euro. Equity decreased by -272.576 euro, from 97.960 euro in 2023, to -175.164 in 2024.

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