The most important financial indicators for the company Coral Dual Cm S.r.l. - Unique Identification Number 34828653:
sales in 2023 was
32.611
euro, registering a net profit of
224
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -38.6%, from 53.267 euro in the year 2022, to 32.611 euro in 2023.
The Net Profit decreased by -17.970 euro, from 18.249 euro in 2022, to 224 in the last year.
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 Dual Cm S.r.l. - CUI 34828653
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
-
0
0
9.940
18.189
Current Assets
-
14.142
53.250
47.337
53.868
-
81.082
90.267
124.140
122.574
Inventories
-
0
0
76
142
-
7.708
6.766
10.583
144
Receivables
-
0
1.158
112
2.371
-
1.516
2.284
3.408
120.149
Cash
-
14.142
52.092
47.148
51.356
-
71.858
81.217
110.149
2.281
Shareholders Funds
-
3.480
41.718
36.339
42.308
-
69.682
79.794
98.291
98.217
Social Capital
-
45
45
44
43
-
41
40
41
40
Debts
-
10.662
11.532
10.998
11.561
-
11.400
10.472
35.789
42.546
Income in Advance
-
0
0
0
0
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.574 euro in 2023 which includes Inventories of
144 euro, Receivables of
120.149 euro and cash availability of
2.281 euro.
The company's Equity was valued at
98.217 euro, while total Liabilities amounted to
42.546 euro.
Equity increased by 224 euro, from 98.291 euro in 2022, to 98.217 in 2023.
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Comments - Coral Dual Cm S.r.l.