Financial results - CORAL S.A.

Financial Summary - Coral S.a.
Unique identification code: 2423511
Registration number: J13/649/1991
Nace: 6820
Sales - Ron
81.470
Net Profit - Ron
-17.148
Employees
2
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Company Coral S.a. with Fiscal Code 2423511 recorded a turnover of 2024 of 81.470, with a net profit of -17.148 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coral S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 69.930 50.945 54.712 72.402 85.201 85.167 82.029 91.495 81.470
Total Income - EUR - 99.534 138.187 77.372 93.343 101.399 99.106 91.051 105.385 213.688
Total Expenses - EUR - 108.309 135.319 138.263 131.429 127.991 113.574 126.537 143.062 229.031
Gross Profit/Loss - EUR - -8.775 2.868 -60.890 -38.087 -26.591 -14.469 -35.487 -37.677 -15.343
Net Profit/Loss - EUR - -8.797 -2.489 -60.890 -38.087 -26.591 -14.469 -35.487 -37.677 -17.148
Employees - 2 1 1 1 1 1 1 1 2
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 -10.5%, from 91.495 euro in the year 2023, to 81.470 euro in 2024.
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 S.a. - CUI 2423511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 477.274 433.763 491.331 450.727 411.790 372.939 344.286 329.894 224.172
Current Assets - 93.112 125.668 85.701 73.169 79.343 111.897 97.614 105.965 177.344
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 82.210 86.216 84.550 72.125 78.195 84.973 91.431 105.022 114.094
Cash - 10.903 39.452 1.151 1.043 1.148 26.924 6.184 943 63.250
Shareholders Funds - 515.214 503.590 526.720 478.032 441.985 417.330 382.753 343.531 324.240
Social Capital - 95.345 93.732 117.348 115.076 112.894 110.391 110.733 110.397 109.780
Debts - 55.172 55.841 50.311 45.864 49.148 48.899 59.147 92.329 77.276
Income in Advance - 0 0 0 0 0 18.606 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.094 euro and cash availability of 63.250 euro.
The company's Equity was valued at 324.240 euro, while total Liabilities amounted to 77.276 euro. Equity decreased by -17.371 euro, from 343.531 euro in 2023, to 324.240 in 2024.

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