Financial results - CORAL TREND DESIGN SRL

Financial Summary - Coral Trend Design Srl
Unique identification code: 34396296
Registration number: J26/402/2015
Nace: 1412
Sales - Ron
665.364
Net Profit - Ron
290.506
Employees
53
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Company Coral Trend Design Srl with Fiscal Code 34396296 recorded a turnover of 2024 of 665.364, with a net profit of 290.506 and having an average number of employees of 53. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coral Trend Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.323 48.851 48.012 64.235 63.061 61.810 60.544 91.504 151.804 665.364
Total Income - EUR 49.323 48.851 48.012 64.235 63.061 63.320 78.678 106.864 148.711 857.121
Total Expenses - EUR 26.246 33.985 39.928 54.675 45.840 49.927 68.887 61.142 98.029 518.206
Gross Profit/Loss - EUR 23.077 14.866 8.085 9.560 17.221 13.393 9.791 45.722 50.682 338.915
Net Profit/Loss - EUR 21.597 14.377 7.604 8.918 16.590 12.774 9.258 44.825 46.374 290.506
Employees 16 0 12 13 12 13 15 0 14 53
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 340.8%, from 151.804 euro in the year 2023, to 665.364 euro in 2024. The Net Profit increased by 244.391 euro, from 46.374 euro in 2023, to 290.506 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 Trend Design Srl - CUI 34396296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 5.388
Current Assets 34.098 50.071 41.506 26.200 34.595 38.394 50.272 101.072 148.537 852.292
Inventories 0 14.452 17.496 14.455 15.607 15.311 10.775 13.850 10.715 179.623
Receivables 12.818 22.836 5.863 8.240 16.085 12.695 12.238 62.514 135.678 651.409
Cash 21.280 12.783 18.148 3.504 2.903 10.388 27.259 24.708 2.144 21.260
Shareholders Funds 21.642 35.798 27.485 10.541 19.933 19.326 28.155 45.084 46.444 290.734
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 12.456 14.273 14.022 15.659 14.662 19.068 22.117 55.988 102.093 566.946
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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 852.292 euro in 2024 which includes Inventories of 179.623 euro, Receivables of 651.409 euro and cash availability of 21.260 euro.
The company's Equity was valued at 290.734 euro, while total Liabilities amounted to 566.946 euro. Equity increased by 244.549 euro, from 46.444 euro in 2023, to 290.734 in 2024.

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