Financial results - CORAL SRL

Financial Summary - Coral Srl
Unique identification code: 1444877
Registration number: J39/311/1991
Nace: 4777
Sales - Ron
174.903
Net Profit - Ron
2.672
Employees
4
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Company Coral Srl with Fiscal Code 1444877 recorded a turnover of 2024 of 174.903, with a net profit of 2.672 and having an average number of employees of 4. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.996 142.059 133.277 149.346 163.689 106.905 138.296 166.906 177.095 174.903
Total Income - EUR 126.079 143.216 133.315 149.984 163.718 106.905 139.740 166.906 177.095 174.904
Total Expenses - EUR 113.137 129.858 124.380 143.026 155.492 107.035 133.925 158.496 168.349 171.543
Gross Profit/Loss - EUR 12.942 13.359 8.935 6.958 8.226 -130 5.815 8.410 8.745 3.361
Net Profit/Loss - EUR 10.469 10.849 7.600 5.443 6.582 -1.127 4.785 6.915 7.142 2.672
Employees 5 5 4 4 4 2 4 4 4 4
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 -0.7%, from 177.095 euro in the year 2023, to 174.903 euro in 2024. The Net Profit decreased by -4.430 euro, from 7.142 euro in 2023, to 2.672 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORAL SRL

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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 Srl - CUI 1444877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.789 15.238 13.973 12.671 11.399 10.177 8.967 8.238 7.392 6.589
Current Assets 68.028 91.938 90.641 76.632 83.659 81.573 93.519 98.300 108.106 103.591
Inventories 63.005 84.904 79.315 66.669 74.932 70.389 81.841 93.344 101.522 98.155
Receivables 3.263 4.739 5.790 4.644 6.047 6.152 6.028 578 0 0
Cash 1.760 2.294 5.535 5.319 2.680 5.031 5.650 4.378 6.584 5.436
Shareholders Funds 11.201 21.936 29.165 34.072 37.822 31.843 31.878 38.892 43.895 46.321
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 71.615 85.240 75.449 55.231 57.236 59.907 70.608 67.645 71.604 63.859
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 "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 103.591 euro in 2024 which includes Inventories of 98.155 euro, Receivables of 0 euro and cash availability of 5.436 euro.
The company's Equity was valued at 46.321 euro, while total Liabilities amounted to 63.859 euro. Equity increased by 2.672 euro, from 43.895 euro in 2023, to 46.321 in 2024.

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