Financial results - CORAL STEFANA TRANS S.R.L.

Financial Summary - Coral Stefana Trans S.r.l.
Unique identification code: 36374456
Registration number: J26/1057/2016
Nace: 4932
Sales - Ron
11.707
Net Profit - Ron
1.054
Employees
1
Open Account
Company Coral Stefana Trans S.r.l. with Fiscal Code 36374456 recorded a turnover of 2024 of 11.707, with a net profit of 1.054 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.608 9.007 8.428 8.759 6.658 8.005 6.729 16.959 11.707
Total Income - EUR - 2.608 9.007 8.428 8.759 6.658 8.005 8.894 16.959 16.592
Total Expenses - EUR - 1.315 3.999 3.934 4.159 2.417 2.926 5.946 14.772 15.435
Gross Profit/Loss - EUR - 1.293 5.008 4.494 4.600 4.242 5.079 2.948 2.187 1.157
Net Profit/Loss - EUR - 1.215 4.738 4.241 4.346 4.097 5.049 2.774 2.038 1.054
Employees - 0 0 0 0 0 0 1 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 decreased by -30.6%, from 16.959 euro in the year 2023, to 11.707 euro in 2024. The Net Profit decreased by -973 euro, from 2.038 euro in 2023, to 1.054 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 Stefana Trans S.r.l. - CUI 36374456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.672 1.642 645 0 0 0 7.604 4.549 1.508
Current Assets - 40 4.346 6.793 9.324 8.684 11.082 13.395 5.407 4.356
Inventories - 6 8 0 0 11 0 9 14 62
Receivables - 0 2.911 5.636 8.793 6.609 9.804 11.148 0 452
Cash - 35 1.427 1.157 531 2.064 1.278 2.238 5.393 3.841
Shareholders Funds - 1.259 5.976 7.377 9.327 8.730 11.145 2.823 2.206 3.248
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.472 45 83 67 0 30 18.341 7.940 2.791
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.356 euro in 2024 which includes Inventories of 62 euro, Receivables of 452 euro and cash availability of 3.841 euro.
The company's Equity was valued at 3.248 euro, while total Liabilities amounted to 2.791 euro. Equity increased by 1.054 euro, from 2.206 euro in 2023, to 3.248 in 2024.

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