Financial results - CORAL TOURS HOLIDAY S.R.L.

Financial Summary - Coral Tours Holiday S.r.l.
Unique identification code: 44504042
Registration number: J2021000361199
Nace: 5510
Sales - Ron
415.284
Net Profit - Ron
2.718
Employees
14
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Company Coral Tours Holiday S.r.l. with Fiscal Code 44504042 recorded a turnover of 2024 of 415.284, with a net profit of 2.718 and having an average number of employees of 14. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 239.160 336.930 415.284
Total Income - EUR - - - - - - 461 241.089 344.842 454.343
Total Expenses - EUR - - - - - - 10.186 283.693 390.858 450.953
Gross Profit/Loss - EUR - - - - - - -9.725 -42.604 -46.016 3.389
Net Profit/Loss - EUR - - - - - - -9.731 -44.996 -49.106 2.718
Employees - - - - - - 1 14 16 14
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 23.9%, from 336.930 euro in the year 2023, to 415.284 euro in 2024. The Net Profit increased by 2.718 euro, from 0 euro in 2023, to 2.718 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 Tours Holiday S.r.l. - CUI 44504042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 150.218 950.778 1.018.401 969.533
Current Assets - - - - - - 673.911 218.344 198.861 202.676
Inventories - - - - - - 78.462 133.313 155.576 129.504
Receivables - - - - - - 21.246 8.315 28.002 21.506
Cash - - - - - - 574.204 76.716 15.284 51.666
Shareholders Funds - - - - - - 17.222 1.120.391 1.041.338 1.019.802
Social Capital - - - - - - 26.953 27.037 404 402
Debts - - - - - - 806.907 48.730 175.925 152.406
Income in Advance - - - - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.676 euro in 2024 which includes Inventories of 129.504 euro, Receivables of 21.506 euro and cash availability of 51.666 euro.
The company's Equity was valued at 1.019.802 euro, while total Liabilities amounted to 152.406 euro. Equity decreased by -15.716 euro, from 1.041.338 euro in 2023, to 1.019.802 in 2024.

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