Financial results - CORALDO SRL

Financial Summary - Coraldo Srl
Unique identification code: 8785553
Registration number: J1996000485286
Nace: 1061
Sales - Ron
55.639
Net Profit - Ron
215
Employees
1
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Company Coraldo Srl with Fiscal Code 8785553 recorded a turnover of 2024 of 55.639, with a net profit of 215 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coraldo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.934 52.163 49.869 50.360 48.159 44.933 40.174 43.795 61.368 55.639
Total Income - EUR 44.460 52.157 49.869 50.360 48.159 45.434 40.174 43.955 61.368 55.639
Total Expenses - EUR 46.661 52.266 50.467 52.967 43.825 50.303 44.821 43.278 60.532 54.865
Gross Profit/Loss - EUR -2.201 -108 -598 -2.608 4.333 -4.869 -4.647 677 835 774
Net Profit/Loss - EUR -3.535 -1.153 -1.045 -3.111 3.852 -5.318 -4.837 238 218 215
Employees 3 3 2 2 2 2 1 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 -8.8%, from 61.368 euro in the year 2023, to 55.639 euro in 2024. The Net Profit decreased by -2 euro, from 218 euro in 2023, to 215 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORALDO SRL

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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 - Coraldo Srl - CUI 8785553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.394 6.783 5.571 6.907 8.245 3.987 3.633 5.563 3.883 7.827
Inventories 7.511 6.083 5.209 5.435 7.191 3.644 2.892 5.030 3.271 6.503
Receivables 0 0 0 488 0 48 148 215 0 503
Cash 883 700 362 985 1.055 295 593 319 612 821
Shareholders Funds -15.694 -16.686 -17.449 -20.240 -15.996 -21.011 -25.382 -25.223 -24.928 -24.574
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.087 23.469 23.020 27.148 24.242 24.998 29.015 30.786 28.811 32.401
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 "1061 - 1061"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.827 euro in 2024 which includes Inventories of 6.503 euro, Receivables of 503 euro and cash availability of 821 euro.
The company's Equity was valued at -24.574 euro, while total Liabilities amounted to 32.401 euro. Equity increased by 215 euro, from -24.928 euro in 2023, to -24.574 in 2024.

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