Financial results - CORAL TUBE FRESH S.R.L.

Financial Summary - Coral Tube Fresh S.r.l.
Unique identification code: 35568195
Registration number: J20/137/2016
Nace: 5610
Sales - Ron
257.096
Net Profit - Ron
17.765
Employees
6
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Company Coral Tube Fresh S.r.l. with Fiscal Code 35568195 recorded a turnover of 2024 of 257.096, with a net profit of 17.765 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coral Tube Fresh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 103.261 158.497 192.750 223.552 159.585 233.838 256.464 261.477 257.096
Total Income - EUR - 103.391 159.168 193.714 223.587 169.202 271.690 262.661 261.477 257.096
Total Expenses - EUR - 108.687 153.650 189.411 212.534 169.550 252.062 241.155 249.761 236.535
Gross Profit/Loss - EUR - -5.295 5.518 4.303 11.053 -348 19.628 21.506 11.716 20.561
Net Profit/Loss - EUR - -5.874 1.168 2.367 8.818 -1.847 17.452 18.992 9.369 17.765
Employees - 3 6 7 9 7 8 8 7 6
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 -1.1%, from 261.477 euro in the year 2023, to 257.096 euro in 2024. The Net Profit increased by 8.448 euro, from 9.369 euro in 2023, to 17.765 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 Tube Fresh S.r.l. - CUI 35568195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 69.569 55.027 41.360 29.368 18.699 15.633 10.701 6.128 3.308
Current Assets - 24.053 30.426 43.677 57.344 76.084 91.077 101.323 74.470 134.747
Inventories - 448 6.243 2.120 2.964 2.524 2.058 7.830 21.577 18.452
Receivables - 8.305 8.452 6.124 4.943 6.404 4.844 11.741 49.898 113.057
Cash - 15.300 15.731 35.433 49.436 67.155 84.175 81.751 2.994 3.238
Shareholders Funds - -5.829 -4.563 -2.113 6.746 4.771 24.084 19.041 9.418 27.130
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 106.054 97.584 89.942 81.426 90.387 82.626 92.983 108.838 142.108
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.747 euro in 2024 which includes Inventories of 18.452 euro, Receivables of 113.057 euro and cash availability of 3.238 euro.
The company's Equity was valued at 27.130 euro, while total Liabilities amounted to 142.108 euro. Equity increased by 17.765 euro, from 9.418 euro in 2023, to 27.130 in 2024.

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