Financial results - CORAL MANAGEMENT S.R.L.

Financial Summary - Coral Management S.r.l.
Unique identification code: 23600993
Registration number: J35/1212/2008
Nace: 8291
Sales - Ron
9.582
Net Profit - Ron
-855
Employees
Open Account
Company Coral Management S.r.l. with Fiscal Code 23600993 recorded a turnover of 2024 of 9.582, with a net profit of -855 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de colectare şi a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.434 33.142 24.413 4.360 17.743 13.637 44.219 26.032 9.582
Total Income - EUR 0 1.434 33.142 24.413 4.360 17.743 13.642 44.219 26.032 9.582
Total Expenses - EUR 18.216 7.396 15.420 10.780 7.977 6.976 9.587 23.245 12.750 9.621
Gross Profit/Loss - EUR -18.216 -5.962 17.722 13.632 -3.617 10.767 4.055 20.974 13.282 -39
Net Profit/Loss - EUR -18.216 -6.005 16.728 12.900 -3.748 10.238 3.645 19.647 11.095 -855
Employees 0 0 0 0 0 0 0 0 0 0
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 -63.0%, from 26.032 euro in the year 2023, to 9.582 euro in 2024. The Net Profit decreased by -11.033 euro, from 11.095 euro in 2023, to 0 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 Management S.r.l. - CUI 23600993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.640 8.861 6.960 4.162 68.680 134.200 125.480 111.879 105.642 100.400
Current Assets 15.206 17.472 38.051 122.215 5.308 7.658 16.630 24.058 21.627 25.293
Inventories -72 -83 -86 -83 -1 -1 -1 -1 -1 0
Receivables 14.338 16.632 20.948 86.495 1.275 2.946 4.899 11.729 0 3.654
Cash 940 923 17.189 35.803 4.034 4.713 11.732 12.330 21.628 21.639
Shareholders Funds 24.110 17.860 34.285 54.161 41.906 51.349 53.856 73.670 84.542 83.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.736 8.251 11.040 72.524 32.082 90.509 88.254 62.267 42.728 42.479
Income in Advance 0 223 219 215 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 "8291 - 8291"
CAEN Financial Year 8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.654 euro and cash availability of 21.639 euro.
The company's Equity was valued at 83.215 euro, while total Liabilities amounted to 42.479 euro. Equity decreased by -855 euro, from 84.542 euro in 2023, to 83.215 in 2024.

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