Financial results - CORAL ROYAL CLUB SRL

Financial Summary - Coral Royal Club Srl
Unique identification code: 26078640
Registration number: J23/2076/2009
Nace: 4773
Sales - Ron
4.298.052
Net Profit - Ron
41.574
Employees
10
Open Account
Company Coral Royal Club Srl with Fiscal Code 26078640 recorded a turnover of 2024 of 4.298.052, with a net profit of 41.574 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coral Royal Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.003.973 1.341.661 1.596.205 2.051.349 2.231.112 2.509.830 2.980.051 3.926.385 4.220.679 4.298.052
Total Income - EUR 1.033.075 1.384.160 1.621.353 2.100.996 2.277.881 2.555.747 3.008.373 3.974.685 4.412.743 4.767.441
Total Expenses - EUR 1.063.442 1.282.096 1.660.829 2.061.062 2.287.075 2.542.841 2.999.586 3.913.592 4.399.403 4.717.576
Gross Profit/Loss - EUR -30.367 102.064 -39.476 39.934 -9.194 12.906 8.787 61.093 13.339 49.866
Net Profit/Loss - EUR -30.367 99.962 -41.385 35.482 -9.194 9.485 6.035 52.500 10.794 41.574
Employees 5 6 6 7 8 9 12 10 9 10
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 2.4%, from 4.220.679 euro in the year 2023, to 4.298.052 euro in 2024. The Net Profit increased by 30.841 euro, from 10.794 euro in 2023, to 41.574 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 Royal Club Srl - CUI 26078640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.629 90.631 61.832 13.623 13.887 8.372 22.964 47.570 82.112 195.529
Current Assets 89.906 174.498 252.104 598.590 825.793 519.351 615.149 765.452 1.108.929 822.465
Inventories 51.976 93.590 36.887 167.270 344.641 237.715 311.316 571.218 619.544 559.233
Receivables 14.567 47.711 192.084 404.492 441.091 267.274 280.162 156.943 386.274 151.423
Cash 23.363 33.198 23.133 26.829 40.061 14.362 23.672 37.290 103.111 111.809
Shareholders Funds -125.921 -24.675 -65.643 -28.557 -37.198 -27.008 -20.374 32.063 42.760 84.096
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 339.696 291.990 388.980 652.813 877.768 553.698 657.989 781.246 1.148.859 934.112
Income in Advance 0 0 0 0 0 1.758 782 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 822.465 euro in 2024 which includes Inventories of 559.233 euro, Receivables of 151.423 euro and cash availability of 111.809 euro.
The company's Equity was valued at 84.096 euro, while total Liabilities amounted to 934.112 euro. Equity increased by 41.575 euro, from 42.760 euro in 2023, to 84.096 in 2024.

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