Financial results - CORAL MILBO SRL

Financial Summary - Coral Milbo Srl
Unique identification code: 13835151
Registration number: J20/317/2001
Nace: 4643
Sales - Ron
31.141
Net Profit - Ron
-12.182
Employees
3
Open Account
Company Coral Milbo Srl with Fiscal Code 13835151 recorded a turnover of 2024 of 31.141, with a net profit of -12.182 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coral Milbo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.094 62.374 57.501 41.557 64.036 57.009 70.471 66.292 47.907 31.141
Total Income - EUR 43.134 62.386 57.504 41.597 64.102 57.074 70.513 66.305 47.939 31.410
Total Expenses - EUR 34.231 45.931 43.225 51.821 42.466 55.247 64.600 59.484 43.069 43.277
Gross Profit/Loss - EUR 8.903 16.455 14.279 -10.224 21.636 1.827 5.914 6.821 4.869 -11.868
Net Profit/Loss - EUR 7.609 15.831 13.704 -10.640 20.995 1.299 5.208 6.158 4.390 -12.182
Employees 2 2 2 2 2 0 2 2 3 3
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 -34.6%, from 47.907 euro in the year 2023, to 31.141 euro in 2024. The Net Profit decreased by -4.365 euro, from 4.390 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 Milbo Srl - CUI 13835151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 453 269 803 557 1.117 859 608 399 302 206
Current Assets 19.641 28.590 43.287 25.902 44.283 32.408 41.824 53.337 53.045 44.023
Inventories 7.672 6.223 8.793 7.489 9.463 8.497 4.484 5.496 7.238 8.782
Receivables 3.427 3.072 5.338 3.444 3.273 3.602 10.237 3.444 32.581 15.114
Cash 8.542 19.296 29.156 14.969 31.547 20.309 27.103 44.397 13.226 20.126
Shareholders Funds 7.150 22.909 36.225 14.606 26.442 27.240 31.844 38.101 35.340 16.405
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 12.944 5.951 7.865 11.853 18.959 6.027 10.587 15.636 18.008 27.824
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.023 euro in 2024 which includes Inventories of 8.782 euro, Receivables of 15.114 euro and cash availability of 20.126 euro.
The company's Equity was valued at 16.405 euro, while total Liabilities amounted to 27.824 euro. Equity decreased by -18.737 euro, from 35.340 euro in 2023, to 16.405 in 2024.

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