Financial results - CORAL FACILITIES SRL

Financial Summary - Coral Facilities Srl
Unique identification code: 33423570
Registration number: J40/8833/2014
Nace: 6832
Sales - Ron
246.459
Net Profit - Ron
20.861
Employee
24
The most important financial indicators for the company Coral Facilities Srl - Unique Identification Number 33423570: sales in 2023 was 246.459 euro, registering a net profit of 20.861 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coral Facilities Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 29.436 29.157 17.998 18.042 18.004 118.196 146.743 246.459
Total Income - EUR 0 0 29.436 29.157 18.011 18.042 18.004 118.196 146.743 246.459
Total Expenses - EUR 26 0 13.360 15.513 11.917 13.383 14.688 118.690 161.740 223.183
Gross Profit/Loss - EUR -26 0 16.076 13.644 6.094 4.659 3.316 -494 -14.997 23.276
Net Profit/Loss - EUR -26 0 15.782 13.353 5.914 4.478 3.150 -1.652 -16.465 20.861
Employees 0 0 2 2 2 2 2 16 19 24
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 68.5%, from 146.743 euro in the year 2022, to 246.459 euro in 2023. The Net Profit increased by 20.861 euro, from 0 euro in 2022, to 20.861 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coral Facilities Srl - CUI 33423570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 136 137 136 0 0 0 0 0 0 0
Current Assets 669 675 23.894 31.223 37.078 40.614 44.508 28.913 27.776 49.654
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 3.395 9.163 27.482 21.467 12.856 28.004 25.823 49.092
Cash 669 675 20.499 22.060 9.596 19.147 31.652 909 1.953 562
Shareholders Funds 643 649 16.424 29.498 34.871 38.674 41.090 6.587 -9.857 11.034
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 162 163 7.606 1.724 2.208 1.940 3.417 22.326 37.633 38.621
Income in Advance 0 0 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.654 euro in 2023 which includes Inventories of 0 euro, Receivables of 49.092 euro and cash availability of 562 euro.
The company's Equity was valued at 11.034 euro, while total Liabilities amounted to 38.621 euro. Equity increased by 20.861 euro, from -9.857 euro in 2022, to 11.034 in 2023.

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