Financial results - CORAL - EXPRESS INN SRL

Financial Summary - Coral - Express Inn Srl
Unique identification code: 30912289
Registration number: J40/13436/2012
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-82
Employees
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Company Coral - Express Inn Srl with Fiscal Code 30912289 recorded a turnover of 2024 of - , with a net profit of -82 and having an average number of employees of - . 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 - Express Inn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.935 144.429 120.080 38.595 0 0 0 0 0 0
Total Income - EUR 252.935 152.445 124.376 38.595 296 0 0 0 0 0
Total Expenses - EUR 240.728 162.506 122.891 40.904 109 0 0 0 0 82
Gross Profit/Loss - EUR 12.206 -10.061 1.485 -2.309 188 0 0 0 0 -82
Net Profit/Loss - EUR 10.253 -10.546 327 -2.889 179 0 0 0 0 -82
Employees 4 2 1 1 1 0 0 0 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 - Express Inn Srl - CUI 30912289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.862 4.404 24 0 0 0 0 0 0 0
Current Assets 32.556 10.568 8.435 14.074 13.097 12.849 12.564 12.603 12.565 12.413
Inventories 25.312 5.250 5.351 8.453 8.289 8.132 7.952 7.976 7.952 7.908
Receivables 3.896 4.164 1.623 4.901 4.728 4.639 4.536 4.550 4.536 4.429
Cash 3.347 1.154 1.461 720 79 78 76 76 76 76
Shareholders Funds 10.310 -203 349 -2.547 -2.319 -2.275 -2.224 -2.231 -2.224 -2.294
Social Capital 45 45 109 107 105 103 101 101 101 101
Debts 29.108 15.175 8.110 16.621 15.416 15.124 14.788 14.834 14.789 14.706
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 12.413 euro in 2024 which includes Inventories of 7.908 euro, Receivables of 4.429 euro and cash availability of 76 euro.
The company's Equity was valued at -2.294 euro, while total Liabilities amounted to 14.706 euro. Equity decreased by -82 euro, from -2.224 euro in 2023, to -2.294 in 2024.

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