Financial results - CORAL DESIGN SRL

Financial Summary - Coral Design Srl
Unique identification code: 18584603
Registration number: J12/1331/2006
Nace: 6201
Sales - Ron
46.514
Net Profit - Ron
21.653
Employees
2
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Company Coral Design Srl with Fiscal Code 18584603 recorded a turnover of 2024 of 46.514, with a net profit of 21.653 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.952 1.873 1.692 1.791 5.166 4.597 4.074 5.132 4.400 46.514
Total Income - EUR 6.952 1.873 1.692 1.791 5.172 4.598 4.074 5.132 4.400 46.514
Total Expenses - EUR 7.382 6.007 6.459 6.846 7.544 7.968 7.360 7.877 9.294 21.658
Gross Profit/Loss - EUR -430 -4.134 -4.767 -5.055 -2.372 -3.370 -3.286 -2.745 -4.894 24.857
Net Profit/Loss - EUR -639 -4.171 -4.783 -5.071 -2.423 -3.412 -3.326 -2.796 -4.894 21.653
Employees 1 1 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 increased by 963.0%, from 4.400 euro in the year 2023, to 46.514 euro in 2024. The Net Profit increased by 21.653 euro, from 0 euro in 2023, to 21.653 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 Design Srl - CUI 18584603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 591 390 160 0 0 0 0 0 0 518
Current Assets 4.154 847 570 650 3.851 229 286 182 18 4.725
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.867 538 529 630 581 135 77 179 0 3.669
Cash 1.287 310 42 20 3.270 93 208 3 18 1.057
Shareholders Funds 4.426 210 -4.577 -9.563 -11.802 -14.990 -17.984 -20.836 -25.667 -3.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 319 1.028 5.306 10.214 15.652 15.219 18.270 21.018 25.685 9.114
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.669 euro and cash availability of 1.057 euro.
The company's Equity was valued at -3.870 euro, while total Liabilities amounted to 9.114 euro. Equity increased by 21.653 euro, from -25.667 euro in 2023, to -3.870 in 2024.

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