Financial results - CORAL - PROMO SRL

Financial Summary - Coral - Promo Srl
Unique identification code: 28302181
Registration number: J2011004133403
Nace: 7311
Sales - Ron
35.185
Net Profit - Ron
-22.032
Employees
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Company Coral - Promo Srl with Fiscal Code 28302181 recorded a turnover of 2024 of 35.185, with a net profit of -22.032 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.112 121.639 120.053 119.524 94.734 327.806 447.089 166.976 41.348 35.185
Total Income - EUR 154.105 122.380 121.542 121.169 95.390 327.927 462.161 167.643 42.276 35.224
Total Expenses - EUR 139.775 115.818 116.820 120.794 93.653 275.215 393.016 191.455 64.210 57.256
Gross Profit/Loss - EUR 14.330 6.562 4.722 375 1.737 52.713 69.145 -23.813 -21.934 -22.032
Net Profit/Loss - EUR 10.677 3.243 1.100 -3.086 -1.124 45.842 65.194 -25.236 -22.470 -22.032
Employees 0 0 0 1 0 1 1 1 1 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 -14.4%, from 41.348 euro in the year 2023, to 35.185 euro in 2024.
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 - Promo Srl - CUI 28302181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.672 1.375 11.934 8.374 21.406 21.035 45.177 36.104 23.479 43.927
Current Assets 55.938 46.497 51.045 78.875 78.290 146.136 96.667 61.832 20.996 36.425
Inventories 0 0 410 5.327 0 38.988 18.677 7.743 468 5.784
Receivables 40.916 29.487 40.759 69.618 71.869 84.283 30.451 42.638 18.269 27.492
Cash 15.022 17.010 9.876 3.931 6.421 22.865 47.539 11.451 2.259 3.148
Shareholders Funds 28.407 31.361 31.930 28.258 26.587 71.924 135.523 110.708 87.902 65.378
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.202 16.512 31.049 58.992 73.109 95.247 6.321 -12.771 -43.426 14.974
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 "7311 - 7311"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.425 euro in 2024 which includes Inventories of 5.784 euro, Receivables of 27.492 euro and cash availability of 3.148 euro.
The company's Equity was valued at 65.378 euro, while total Liabilities amounted to 14.974 euro. Equity decreased by -22.032 euro, from 87.902 euro in 2023, to 65.378 in 2024.

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