Financial results - CORAL DISTRIBUTIE SA

Financial Summary - Coral Distributie Sa
Unique identification code: 1154075
Registration number: J10/193/1991
Nace: 4638
Sales - Ron
90.410
Net Profit - Ron
124.355
Employees
1
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Company Coral Distributie Sa with Fiscal Code 1154075 recorded a turnover of 2024 of 90.410, with a net profit of 124.355 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coral Distributie Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.252 66.888 69.808 67.212 71.437 64.523 79.717 83.244 72.900 90.410
Total Income - EUR 70.224 70.279 81.200 70.204 77.807 65.490 79.717 83.244 76.141 258.711
Total Expenses - EUR 67.278 68.375 70.928 67.713 78.518 96.218 109.356 100.791 98.474 108.702
Gross Profit/Loss - EUR 2.946 1.904 10.272 2.491 -711 -30.728 -29.639 -17.548 -22.333 150.009
Net Profit/Loss - EUR 2.013 -289 8.230 384 -3.045 -32.693 -32.030 -18.788 -23.094 124.355
Employees 0 0 0 0 0 0 0 1 1 1
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 24.7%, from 72.900 euro in the year 2023, to 90.410 euro in 2024. The Net Profit increased by 124.355 euro, from 0 euro in 2023, to 124.355 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 Distributie Sa - CUI 1154075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225.603 214.623 197.213 188.535 177.314 166.527 155.573 150.468 142.740 115.114
Current Assets 149.376 143.884 158.526 154.586 160.213 134.242 107.677 93.872 83.816 242.838
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.971 12.412 11.308 7.890 10.042 9.114 11.203 12.775 7.293 11.058
Cash 136.405 131.472 147.217 146.696 150.171 125.128 96.474 81.097 76.523 231.780
Shareholders Funds 365.402 348.290 346.289 332.519 323.034 284.217 245.884 227.859 204.074 327.288
Social Capital 212.607 210.439 206.878 203.082 199.149 195.373 191.041 191.633 191.052 189.985
Debts 9.577 10.218 9.450 10.602 14.493 16.551 17.366 16.482 22.483 30.664
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.058 euro and cash availability of 231.780 euro.
The company's Equity was valued at 327.288 euro, while total Liabilities amounted to 30.664 euro. Equity increased by 124.355 euro, from 204.074 euro in 2023, to 327.288 in 2024.

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