Financial results - CORAL JONYPAN S.R.L.

Financial Summary - Coral Jonypan S.r.l.
Unique identification code: 40825651
Registration number: J2019001478354
Nace: 5610
Sales - Ron
166.321
Net Profit - Ron
11.467
Employees
4
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Company Coral Jonypan S.r.l. with Fiscal Code 40825651 recorded a turnover of 2024 of 166.321, with a net profit of 11.467 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.550 67.288 136.605 256.471 243.209 166.321
Total Income - EUR - - - - 32.550 70.549 143.357 259.093 244.792 220.420
Total Expenses - EUR - - - - 30.485 62.144 104.930 204.915 192.219 203.937
Gross Profit/Loss - EUR - - - - 2.065 8.405 38.426 54.178 52.573 16.483
Net Profit/Loss - EUR - - - - 1.740 7.730 37.333 51.894 50.174 11.467
Employees - - - - 0 2 3 2 2 4
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 -31.2%, from 243.209 euro in the year 2023, to 166.321 euro in 2024. The Net Profit decreased by -38.426 euro, from 50.174 euro in 2023, to 11.467 in the last year.
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 Jonypan S.r.l. - CUI 40825651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.364 2.320 2.162 2.621 1.548 1.349
Current Assets - - - - 7.526 32.415 89.267 121.207 95.474 100.286
Inventories - - - - 5.130 -95 15.832 1.936 5.254 8.287
Receivables - - - - 13 20.564 42.876 63.943 61.024 77.669
Cash - - - - 2.383 11.946 30.559 55.327 29.196 14.329
Shareholders Funds - - - - 1.951 9.644 46.763 98.801 59.152 11.708
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 21.889 38.776 44.666 25.026 37.870 89.927
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.286 euro in 2024 which includes Inventories of 8.287 euro, Receivables of 77.669 euro and cash availability of 14.329 euro.
The company's Equity was valued at 11.708 euro, while total Liabilities amounted to 89.927 euro. Equity decreased by -47.113 euro, from 59.152 euro in 2023, to 11.708 in 2024.

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