Financial results - CORAL FURNITURE DESIGN S.R.L.

Financial Summary - Coral Furniture Design S.r.l.
Unique identification code: 35253006
Registration number: J2015004153230
Nace: 8299
Sales - Ron
34.346
Net Profit - Ron
-22.296
Employees
2
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Company Coral Furniture Design S.r.l. with Fiscal Code 35253006 recorded a turnover of 2024 of 34.346, with a net profit of -22.296 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 392 41.164 73.525 64.831 68.538 63.904 90.813 82.806 37.238 34.346
Total Income - EUR 392 41.164 73.525 64.831 68.541 76.873 90.846 82.807 37.329 55.210
Total Expenses - EUR 579 20.189 35.276 49.777 88.655 81.010 89.976 71.584 67.234 76.954
Gross Profit/Loss - EUR -187 20.975 38.249 15.054 -20.114 -4.137 870 11.223 -29.905 -21.744
Net Profit/Loss - EUR -198 20.563 37.513 14.407 -20.800 -4.833 -20 10.411 -30.222 -22.296
Employees 3 3 5 5 8 7 4 3 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 -7.2%, from 37.238 euro in the year 2023, to 34.346 euro in 2024.
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 Furniture Design S.r.l. - CUI 35253006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.638 1.158 1.855 13.134 24.696 7.587 51.532 35.298 20.282 6.450
Current Assets 36 22.541 38.831 48.383 16.798 37.662 33.820 53.542 22.757 18.108
Inventories 0 0 434 586 3.413 14.199 4.628 11.813 14.376 14.795
Receivables 0 1.302 4.805 3.521 5.559 3.640 9.026 4.170 2.940 1.275
Cash 36 21.239 33.593 44.276 7.826 19.823 20.167 37.559 5.441 2.038
Shareholders Funds -153 20.412 37.557 51.275 29.482 24.090 23.536 34.020 3.695 -18.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.827 3.287 3.976 10.243 12.022 21.215 61.872 55.050 43.263 50.113
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.108 euro in 2024 which includes Inventories of 14.795 euro, Receivables of 1.275 euro and cash availability of 2.038 euro.
The company's Equity was valued at -18.622 euro, while total Liabilities amounted to 50.113 euro. Equity decreased by -22.296 euro, from 3.695 euro in 2023, to -18.622 in 2024.

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