Financial results - CORAL MOB DESIGN SRL

Financial Summary - Coral Mob Design Srl
Unique identification code: 14964413
Registration number: J2002000589101
Nace: 3100
Sales - Ron
97.646
Net Profit - Ron
804
Employees
2
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Company Coral Mob Design Srl with Fiscal Code 14964413 recorded a turnover of 2024 of 97.646, with a net profit of 804 and having an average number of employees of 2. 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 Mob Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.285 99.087 107.754 116.668 107.869 107.356 104.676 99.809 104.707 97.646
Total Income - EUR 76.420 97.522 108.490 125.478 118.625 117.462 123.533 98.527 145.182 108.703
Total Expenses - EUR 75.879 89.519 95.857 116.401 117.124 132.329 117.526 95.027 144.025 106.716
Gross Profit/Loss - EUR 542 8.002 12.633 9.077 1.501 -14.867 6.007 3.500 1.157 1.988
Net Profit/Loss - EUR 498 6.958 9.347 7.766 352 -15.759 4.841 2.519 -310 804
Employees 4 5 4 4 5 4 4 3 2 2
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 -6.2%, from 104.707 euro in the year 2023, to 97.646 euro in 2024. The Net Profit increased by 804 euro, from 0 euro in 2023, to 804 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coral Mob Design Srl - CUI 14964413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.888 42.032 52.482 66.871 77.564 76.571 75.527 73.067 34.367 29.889
Current Assets 24.364 26.389 31.781 30.911 28.213 21.311 20.990 28.190 17.143 12.238
Inventories 21.414 19.214 25.351 23.671 25.457 18.226 14.907 21.469 6.509 2.476
Receivables 1.281 5.180 3.628 2.542 1.435 1.633 3.419 4.480 4.481 3.772
Cash 1.669 1.994 2.803 4.698 1.322 1.452 2.664 2.241 6.153 5.990
Shareholders Funds 10.460 17.312 26.366 33.648 33.349 16.957 21.421 24.007 13.766 14.493
Social Capital 11.339 11.223 11.033 10.831 10.621 10.419 10.188 10.220 10.189 10.132
Debts 56.792 51.109 58.011 64.135 72.429 81.132 75.298 77.250 37.744 28.050
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 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.238 euro in 2024 which includes Inventories of 2.476 euro, Receivables of 3.772 euro and cash availability of 5.990 euro.
The company's Equity was valued at 14.493 euro, while total Liabilities amounted to 28.050 euro. Equity increased by 804 euro, from 13.766 euro in 2023, to 14.493 in 2024.

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