Financial results - CORAL FINANCE SRL

Financial Summary - Coral Finance Srl
Unique identification code: 12422157
Registration number: J40/10130/1999
Nace: 7022
Sales - Ron
88.172
Net Profit - Ron
56.003
Employees
2
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Company Coral Finance Srl with Fiscal Code 12422157 recorded a turnover of 2024 of 88.172, with a net profit of 56.003 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coral Finance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.673 13.698 10.451 14.508 33.809 38.249 75.998 31.782 126.062 88.172
Total Income - EUR 22.508 20.791 23.966 20.891 39.938 139.216 229.084 35.341 129.006 91.475
Total Expenses - EUR 35.581 27.235 18.706 31.651 36.760 28.768 41.841 31.810 37.741 32.734
Gross Profit/Loss - EUR -13.074 -6.443 5.260 -10.760 3.178 110.448 187.243 3.531 91.264 58.741
Net Profit/Loss - EUR -13.544 -6.717 5.054 -10.905 2.839 108.978 184.957 3.203 89.991 56.003
Employees 2 2 2 2 2 2 1 2 2 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 -29.7%, from 126.062 euro in the year 2023, to 88.172 euro in 2024. The Net Profit decreased by -33.485 euro, from 89.991 euro in 2023, to 56.003 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORAL FINANCE SRL

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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 Finance Srl - CUI 12422157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.049 64.349 61.278 58.285 55.325 52.479 49.558 47.949 46.046 44.012
Current Assets 1.637 2.903 1.183 2.353 9.696 15.947 196.057 107.922 125.478 104.610
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 521 548 47 18 286 279 272 859 274 404
Cash 1.116 2.355 1.136 2.336 9.410 15.668 195.785 107.064 125.204 104.205
Shareholders Funds -38.494 -44.819 -39.007 -49.196 -45.404 64.435 241.582 149.483 151.124 140.728
Social Capital 376 372 366 359 352 345 338 339 338 336
Debts 107.272 112.158 101.506 109.892 110.509 4.075 4.113 6.468 20.483 8.005
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 "7022 - 7022"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 404 euro and cash availability of 104.205 euro.
The company's Equity was valued at 140.728 euro, while total Liabilities amounted to 8.005 euro. Equity decreased by -9.551 euro, from 151.124 euro in 2023, to 140.728 in 2024.

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