The most important financial indicators for the company Coral G Invest S.r.l. - Unique Identification Number 8261036:
sales in 2023 was
62.465
euro, registering a net profit of
10.744
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor si aparatelor electrocasnice, in magazine specializate having the NACE code 4754.
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 decreased by -13.2%, from 72.221 euro in the year 2022, to 62.465 euro in 2023.
The Net Profit decreased by -1.713 euro, from 12.496 euro in 2022, to 10.744 in the last year.
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 G Invest S.r.l. - CUI 8261036
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.551
16.987
15.728
14.364
22.826
20.724
18.703
16.695
15.150
13.511
Current Assets
29.638
40.680
50.326
53.319
61.657
80.850
74.907
76.089
85.917
100.867
Inventories
45.600
54.385
68.108
71.937
70.013
81.996
69.779
68.892
82.270
97.596
Receivables
557
2.867
512
62
49
603
371
503
774
620
Cash
-16.520
-16.572
-18.294
-18.680
-8.406
-1.749
4.757
6.694
2.873
2.651
Shareholders Funds
52.886
54.581
60.452
63.848
77.776
83.479
83.227
78.671
79.244
89.748
Social Capital
20.972
21.147
20.932
20.577
20.200
19.809
19.433
19.002
19.061
19.003
Debts
5.303
3.086
5.603
3.834
6.707
18.095
10.383
14.113
21.822
24.630
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
"4754 - 4754"
CAEN Financial Year
4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.867 euro in 2023 which includes Inventories of
97.596 euro, Receivables of
620 euro and cash availability of
2.651 euro.
The company's Equity was valued at
89.748 euro, while total Liabilities amounted to
24.630 euro.
Equity increased by 10.744 euro, from 79.244 euro in 2022, to 89.748 in 2023.
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Comments - Coral G Invest S.r.l.