Financial results - CORAL TRAVEL & TOURISM SERVICES S.R.L.

Financial Summary - Coral Travel & Tourism Services S.r.l.
Unique identification code: 46875144
Registration number: J23/8640/2022
Nace: 7912
Sales - Ron
3.921.489
Net Profit - Ron
-3.336
Employees
48
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Company Coral Travel & Tourism Services S.r.l. with Fiscal Code 46875144 recorded a turnover of 2024 of 3.921.489, with a net profit of -3.336 and having an average number of employees of 48. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coral Travel & Tourism Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.343.854 3.921.489
Total Income - EUR - - - - - - - 0 1.650.064 4.708.611
Total Expenses - EUR - - - - - - - 40.788 2.740.623 4.707.945
Gross Profit/Loss - EUR - - - - - - - -40.788 -1.090.558 666
Net Profit/Loss - EUR - - - - - - - -40.788 -1.090.558 -3.336
Employees - - - - - - - 3 42 48
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 193.4%, from 1.343.854 euro in the year 2023, to 3.921.489 euro in 2024.
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 Travel & Tourism Services S.r.l. - CUI 46875144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 36.369 198.018 232.495
Current Assets - - - - - - - 1.152.298 6.934.365 7.930.758
Inventories - - - - - - - 5.320 0 39.650
Receivables - - - - - - - 21.434 6.427.706 7.504.210
Cash - - - - - - - 1.125.544 506.659 386.899
Shareholders Funds - - - - - - - 466.157 -625.815 1.874.095
Social Capital - - - - - - - 506.945 505.408 3.002.332
Debts - - - - - - - 723.791 8.455.203 6.977.371
Income in Advance - - - - - - - 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.930.758 euro in 2024 which includes Inventories of 39.650 euro, Receivables of 7.504.210 euro and cash availability of 386.899 euro.
The company's Equity was valued at 1.874.095 euro, while total Liabilities amounted to 6.977.371 euro. Equity increased by 2.496.413 euro, from -625.815 euro in 2023, to 1.874.095 in 2024.

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