Financial results - CORAL IMPORT-EXPORT SRL

Financial Summary - Coral Import-Export Srl
Unique identification code: 60509
Registration number: J1992001632052
Nace: 3100
Sales - Ron
55.885
Net Profit - Ron
-323
Employees
1
Open Account
Company Coral Import-Export Srl with Fiscal Code 60509 recorded a turnover of 2024 of 55.885, with a net profit of -323 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coral Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.872 46.955 46.936 41.612 52.345 49.649 24.818 55.325 38.218 55.885
Total Income - EUR 38.872 46.955 46.936 41.612 52.345 50.384 24.818 55.325 38.218 55.885
Total Expenses - EUR 23.177 35.056 31.437 30.386 40.182 45.295 22.429 47.696 39.301 55.650
Gross Profit/Loss - EUR 15.695 11.899 15.499 11.226 12.163 5.089 2.389 7.629 -1.083 236
Net Profit/Loss - EUR 14.529 11.226 15.030 10.555 11.639 4.643 2.368 7.076 -1.465 -323
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 47.0%, from 38.218 euro in the year 2023, to 55.885 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 Import-Export Srl - CUI 60509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.124 13.361 13.135 12.894 0 0 0 0 0 0
Current Assets 12.653 1.542 14.021 43.945 13.978 4.743 15.623 11.668 17.074 10.067
Inventories 382 104 70 0 3.862 0 9.103 1.004 7.730 3.830
Receivables 0 118 0 0 8 604 359 6.083 0 0
Cash 12.272 1.320 13.951 43.945 10.107 4.139 6.161 4.581 9.345 6.237
Shareholders Funds 19.928 11.334 26.172 36.246 11.742 4.743 7.006 7.174 -378 -699
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.849 3.568 984 20.593 2.235 0 8.617 4.493 17.452 10.766
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.067 euro in 2024 which includes Inventories of 3.830 euro, Receivables of 0 euro and cash availability of 6.237 euro.
The company's Equity was valued at -699 euro, while total Liabilities amounted to 10.766 euro. Equity decreased by -323 euro, from -378 euro in 2023, to -699 in 2024.

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