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Financial results - CORALAPO PREMIER S.R.L.

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Financial Summary - Coralapo Premier S.r.l.
Unique identification code: 42273448
Registration number: J22/520/2020
Nace: 4110
Sales - Ron
282.730
Net Profit - Ron
49.058
Employees
1
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Company Coralapo Premier S.r.l. with Fiscal Code 42273448 recorded a turnover of 2024 of 282.730, with a net profit of 49.058 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coralapo Premier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 866 11.928 301.810 282.730
Total Income - EUR - - - - - 0 272.630 206.057 434.853 840.783
Total Expenses - EUR - - - - - 1.742 271.780 194.587 416.876 780.780
Gross Profit/Loss - EUR - - - - - -1.742 849 11.470 17.977 60.002
Net Profit/Loss - EUR - - - - - -1.742 841 11.470 15.318 49.058
Employees - - - - - 0 0 1 1 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 decreased by -5.8%, from 301.810 euro in the year 2023, to 282.730 euro in 2024. The Net Profit increased by 33.825 euro, from 15.318 euro in 2023, to 49.058 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 - Coralapo Premier S.r.l. - CUI 42273448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 141.866 439.556 494.054 646.231
Current Assets - - - - - 423 321.052 354.201 479.343 936.533
Inventories - - - - - 0 272.675 288.109 338.528 606.282
Receivables - - - - - 331 40.716 23.977 114.810 152.269
Cash - - - - - 92 7.661 42.115 26.005 177.981
Shareholders Funds - - - - - -1.701 -822 10.646 25.931 74.845
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.124 463.740 783.111 947.466 1.507.920
Income in Advance - - - - - 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 "4110 - 4110"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 936.533 euro in 2024 which includes Inventories of 606.282 euro, Receivables of 152.269 euro and cash availability of 177.981 euro.
The company's Equity was valued at 74.845 euro, while total Liabilities amounted to 1.507.920 euro. Equity increased by 49.058 euro, from 25.931 euro in 2023, to 74.845 in 2024.
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