Financial results - CORAL VALMOD S.A.

Financial Summary - Coral Valmod S.a.
Unique identification code: 3250540
Registration number: J40/12015/2010
Nace: 1413
Sales - Ron
81.768
Net Profit - Ron
37.036
Employees
1
Open Account
Company Coral Valmod S.a. with Fiscal Code 3250540 recorded a turnover of 2024 of 81.768, with a net profit of 37.036 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coral Valmod S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 3.811 17.691 26.448 21.286 81.768
Total Income - EUR 0 0 271 0 0 11.701 17.759 26.563 24.564 81.768
Total Expenses - EUR 36.526 37.800 40.310 39.893 38.452 27.985 23.965 18.054 20.379 37.678
Gross Profit/Loss - EUR -36.526 -37.800 -40.038 -39.893 -38.452 -16.285 -6.205 8.509 4.184 44.091
Net Profit/Loss - EUR -36.526 -37.800 -40.041 -39.893 -38.452 -16.402 -6.618 8.202 3.939 37.036
Employees 0 0 1 1 1 1 1 1 0 1
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 286.3%, from 21.286 euro in the year 2023, to 81.768 euro in 2024. The Net Profit increased by 33.119 euro, from 3.939 euro in 2023, to 37.036 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 Valmod S.a. - CUI 3250540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.009 209.248 197.977 187.588 177.330 167.469 157.444 152.438 146.558 140.350
Current Assets 14.336 18.233 22.271 26.032 232.084 233.381 233.312 73.054 81.605 119.856
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.087 17.968 21.921 25.679 231.651 233.133 227.523 62.532 72.350 56.475
Cash 249 265 350 354 433 247 5.789 10.522 9.255 63.381
Shareholders Funds 74.557 35.996 -4.654 -44.462 206.648 186.329 175.579 184.326 187.706 223.693
Social Capital 210.185 208.042 204.521 200.768 283.490 278.116 271.948 162.503 162.010 161.104
Debts 155.281 187.023 220.516 253.776 198.543 210.377 211.126 41.165 40.456 36.513
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.856 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.475 euro and cash availability of 63.381 euro.
The company's Equity was valued at 223.693 euro, while total Liabilities amounted to 36.513 euro. Equity increased by 37.036 euro, from 187.706 euro in 2023, to 223.693 in 2024.

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