Financial results - CORAL ENTREPRISE S.R.L.

Financial Summary - Coral Entreprise S.r.l.
Unique identification code: 30266714
Registration number: J20/489/2012
Nace: 4711
Sales - Ron
100.103
Net Profit - Ron
-17.237
Employees
2
Open Account
Company Coral Entreprise S.r.l. with Fiscal Code 30266714 recorded a turnover of 2024 of 100.103, with a net profit of -17.237 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coral Entreprise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.906 116.516 95.439 91.775 89.115 91.847 92.889 110.262 120.957 100.103
Total Income - EUR 112.701 116.516 95.439 91.775 89.152 133.203 113.114 132.426 120.958 100.103
Total Expenses - EUR 111.150 131.967 94.448 93.688 87.051 100.362 94.997 108.035 112.008 115.985
Gross Profit/Loss - EUR 1.551 -15.451 991 -1.913 2.101 32.841 18.117 24.392 8.950 -15.881
Net Profit/Loss - EUR 1.303 -15.487 -5.892 -2.825 1.210 31.877 16.987 23.084 7.745 -17.237
Employees 5 6 5 3 4 4 4 3 3 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 -16.8%, from 120.957 euro in the year 2023, to 100.103 euro in 2024. The Net Profit decreased by -7.702 euro, from 7.745 euro in 2023, to 0 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 Entreprise S.r.l. - CUI 30266714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.849 11.796 7.081 2.044 0 0 0 0 0 0
Current Assets 14.129 20.737 43.449 38.754 49.666 58.071 56.492 72.807 84.460 50.244
Inventories 12.213 19.994 41.911 36.616 47.996 54.121 54.196 47.908 59.001 25.833
Receivables 246 281 158 563 1.539 1.270 951 1.082 1.563 461
Cash 1.671 463 1.380 1.576 131 2.680 1.345 23.817 23.896 23.950
Shareholders Funds -10.681 -26.059 -31.510 -33.756 -31.892 589 17.564 40.702 48.324 30.817
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.660 58.592 82.040 74.555 81.559 57.481 38.929 32.105 36.136 19.426
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.244 euro in 2024 which includes Inventories of 25.833 euro, Receivables of 461 euro and cash availability of 23.950 euro.
The company's Equity was valued at 30.817 euro, while total Liabilities amounted to 19.426 euro. Equity decreased by -17.237 euro, from 48.324 euro in 2023, to 30.817 in 2024.

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