Financial results - CORAL TOURS SRL

Financial Summary - Coral Tours Srl
Unique identification code: 28983237
Registration number: J05/1495/2011
Nace: 7911
Sales - Ron
65.096
Net Profit - Ron
15.380
Employees
3
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Company Coral Tours Srl with Fiscal Code 28983237 recorded a turnover of 2024 of 65.096, with a net profit of 15.380 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.686 19.156 22.841 28.722 30.687 8.201 47.244 46.558 49.048 65.096
Total Income - EUR 20.273 21.185 24.788 29.835 32.853 10.462 78.144 76.156 55.016 72.175
Total Expenses - EUR 18.487 18.631 19.156 23.691 21.417 14.772 29.098 35.828 47.184 54.675
Gross Profit/Loss - EUR 1.786 2.554 5.632 6.144 11.436 -4.310 49.045 40.328 7.831 17.500
Net Profit/Loss - EUR 1.199 2.309 5.399 5.852 11.119 -4.393 48.583 39.930 7.397 15.380
Employees 2 2 2 2 2 2 2 3 3 3
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 33.5%, from 49.048 euro in the year 2023, to 65.096 euro in 2024. The Net Profit increased by 8.024 euro, from 7.397 euro in 2023, to 15.380 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coral Tours Srl - CUI 28983237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.597 1.410 697 480 270 69 0 16.621 11.599 7.256
Current Assets 3.625 9.203 15.989 62.151 89.052 48.472 101.654 156.567 189.612 242.601
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.035 4.524 9.721 47.659 77.958 38.869 75.222 143.006 184.648 212.684
Cash 2.590 4.678 6.269 14.492 11.094 9.603 26.432 13.561 4.964 29.917
Shareholders Funds 1.688 3.979 9.311 20.322 31.047 26.065 74.070 114.229 121.279 135.982
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 6.535 6.633 7.375 42.309 58.276 22.476 27.584 58.958 79.931 113.875
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.601 euro in 2024 which includes Inventories of 0 euro, Receivables of 212.684 euro and cash availability of 29.917 euro.
The company's Equity was valued at 135.982 euro, while total Liabilities amounted to 113.875 euro. Equity increased by 15.380 euro, from 121.279 euro in 2023, to 135.982 in 2024.

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