Financial results - CORAL ROZ S.R.L.

Financial Summary - Coral Roz S.r.l.
Unique identification code: 38593096
Registration number: J2017001804322
Nace: 4777
Sales - Ron
105.431
Net Profit - Ron
63.096
Employees
1
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Company Coral Roz S.r.l. with Fiscal Code 38593096 recorded a turnover of 2024 of 105.431, with a net profit of 63.096 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coral Roz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 63.580 105.289 105.431
Total Income - EUR - - - 0 0 0 0 63.580 105.289 196.003
Total Expenses - EUR - - - 684 580 569 795 102.911 138.456 127.764
Gross Profit/Loss - EUR - - - -684 -580 -569 -795 -39.332 -33.167 68.239
Net Profit/Loss - EUR - - - -684 -580 -569 -795 -39.850 -34.058 63.096
Employees - - - 0 0 0 0 2 1 1
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 0.7%, from 105.289 euro in the year 2023, to 105.431 euro in 2024. The Net Profit increased by 63.096 euro, from 0 euro in 2023, to 63.096 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 Roz S.r.l. - CUI 38593096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 5.506 5.338 5.158
Current Assets - - - 370 310 252 108 53.009 96.517 95.880
Inventories - - - 0 0 0 0 39.379 79.342 77.428
Receivables - - - 0 0 0 24 7.641 13.024 8.780
Cash - - - 370 310 252 84 5.989 4.152 9.672
Shareholders Funds - - - -469 -1.040 -1.588 -2.349 -42.206 -76.137 -12.616
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 839 1.349 1.841 2.457 100.901 178.065 113.245
Income in Advance - - - 0 0 0 0 0 0 535
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.880 euro in 2024 which includes Inventories of 77.428 euro, Receivables of 8.780 euro and cash availability of 9.672 euro.
The company's Equity was valued at -12.616 euro, while total Liabilities amounted to 113.245 euro. Equity increased by 63.096 euro, from -76.137 euro in 2023, to -12.616 in 2024. The Debt Ratio was 111.9% in the year 2024.

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