Financial results - CORAL DISTRIB 2005 SRL

Financial Summary - Coral Distrib 2005 Srl
Unique identification code: 17587709
Registration number: J10/625/2005
Nace: 4639
Sales - Ron
-
Net Profit - Ron
6.654
Employees
Open Account
Company Coral Distrib 2005 Srl with Fiscal Code 17587709 recorded a turnover of 2024 of - , with a net profit of 6.654 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coral Distrib 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.110.665 3.042.734 3.009.196 2.885.856 2.988.817 2.506.177 900.660 121.384 239 0
Total Income - EUR 3.114.550 3.055.012 3.026.321 2.896.647 2.997.981 2.509.759 916.959 153.147 5.007 11.573
Total Expenses - EUR 3.071.783 2.995.731 2.961.071 2.836.780 2.980.337 2.481.964 982.713 162.463 8.670 4.325
Gross Profit/Loss - EUR 42.767 59.281 65.250 59.867 17.645 27.795 -65.754 -9.315 -3.663 7.248
Net Profit/Loss - EUR 35.023 49.748 54.552 50.284 14.756 23.204 -69.403 -9.315 -3.663 6.654
Employees 38 33 29 31 31 0 11 3 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.
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 Distrib 2005 Srl - CUI 17587709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.441 44.987 120.773 79.048 59.175 30.220 22.458 9.189 9.162 9.110
Current Assets 411.608 527.831 556.137 526.138 563.557 359.385 262.601 76.498 66.378 68.361
Inventories 144.251 161.717 168.454 107.340 180.261 78.756 74.150 338 274 0
Receivables 212.302 184.899 166.032 185.012 197.560 79.169 60.806 6.770 3.377 1.285
Cash 55.056 181.214 221.651 233.786 185.737 201.459 127.645 69.391 62.726 67.077
Shareholders Funds 244.595 285.708 332.039 358.336 344.389 327.235 217.180 80.955 74.282 76.741
Social Capital 42.745 42.309 41.593 40.829 40.039 39.280 38.409 38.528 38.411 38.196
Debts 226.823 287.109 344.082 246.467 278.343 62.370 67.879 4.733 1.257 731
Income in Advance 1.631 1.208 789 382 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.285 euro and cash availability of 67.077 euro.
The company's Equity was valued at 76.741 euro, while total Liabilities amounted to 731 euro. Equity increased by 2.874 euro, from 74.282 euro in 2023, to 76.741 in 2024.

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