The most important financial indicators for the company Coral Hr Business S.r.l. - Unique Identification Number 36642257:
sales in 2023 was
25.715
euro, registering a net profit of
16.110
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.
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 -38.2%, from 41.768 euro in the year 2022, to 25.715 euro in 2023.
The Net Profit decreased by -17.551 euro, from 33.764 euro in 2022, to 16.110 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 Hr Business S.r.l. - CUI 36642257
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
221
0
17.366
14.038
9.964
6.020
2.341
4
Current Assets
-
-
1.809
12.151
8.804
19.360
27.576
29.914
33.184
17.387
Inventories
-
-
34
0
534
0
0
0
0
0
Receivables
-
-
1.673
462
2.664
84
2.273
2.223
18.125
12.429
Cash
-
-
101
11.688
5.606
19.276
25.303
27.691
15.060
4.958
Shareholders Funds
-
-
1.734
11.998
11.812
22.892
30.173
31.102
33.804
16.150
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
296
152
14.359
10.506
7.367
4.832
1.721
1.551
Income in Advance
-
-
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
"7830 - 7830"
CAEN Financial Year
7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.387 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.429 euro and cash availability of
4.958 euro.
The company's Equity was valued at
16.150 euro, while total Liabilities amounted to
1.551 euro.
Equity decreased by -17.551 euro, from 33.804 euro in 2022, to 16.150 in 2023.
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Comments - Coral Hr Business S.r.l.