Financial results - CORAL N & H SRL

Financial Summary - Coral N & H Srl
Unique identification code: 2459230
Registration number: J32/167/1992
Nace: 4711
Sales - Ron
505.104
Net Profit - Ron
-71.896
Employees
9
Open Account
Company Coral N & H Srl with Fiscal Code 2459230 recorded a turnover of 2024 of 505.104, with a net profit of -71.896 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coral N & H Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 455.915 524.477 423.624 431.900 781.000 900.093 865.730 406.031 484.880 505.104
Total Income - EUR 587.323 590.489 497.040 594.395 891.823 1.108.163 1.088.056 720.200 737.745 752.169
Total Expenses - EUR 594.102 566.123 483.339 540.096 845.133 979.624 1.028.750 643.796 730.991 824.065
Gross Profit/Loss - EUR -6.779 24.365 13.701 54.299 46.689 128.539 59.305 76.404 6.754 -71.896
Net Profit/Loss - EUR -6.779 19.927 7.157 53.447 38.786 109.546 50.955 70.323 2.455 -71.896
Employees 14 9 8 9 10 12 11 9 11 9
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 4.8%, from 484.880 euro in the year 2023, to 505.104 euro in 2024. The Net Profit decreased by -2.442 euro, from 2.455 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coral N & H Srl - CUI 2459230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 283.564 266.086 655.504 681.817 671.873 648.695 380.122 376.579 476.193 483.821
Current Assets 291.907 229.382 260.068 299.058 492.985 354.173 544.590 692.207 572.435 470.697
Inventories 239.423 164.970 165.492 144.441 203.821 176.794 307.283 345.498 392.833 353.541
Receivables 38.484 27.473 46.015 48.634 115.649 91.832 183.552 208.197 142.216 87.864
Cash 14.000 36.939 48.561 105.983 173.515 85.547 43.647 128.374 27.278 19.240
Shareholders Funds 191.703 220.776 630.250 672.131 697.901 794.216 679.371 717.650 717.929 642.020
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 383.768 274.692 285.322 315.509 466.957 208.653 245.341 351.136 330.699 312.498
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 470.697 euro in 2024 which includes Inventories of 353.541 euro, Receivables of 87.864 euro and cash availability of 19.240 euro.
The company's Equity was valued at 642.020 euro, while total Liabilities amounted to 312.498 euro. Equity decreased by -71.896 euro, from 717.929 euro in 2023, to 642.020 in 2024.

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