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Financial results - CORALE BIS LOGISTIC S.R.L.

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Financial Summary - Corale Bis Logistic S.r.l.
Unique identification code: 40259412
Registration number: J03/2588/2018
Nace: 4711
Sales - Ron
65.157
Net Profit - Ron
-24.512
Employees
2
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Company Corale Bis Logistic S.r.l. with Fiscal Code 40259412 recorded a turnover of 2024 of 65.157, with a net profit of -24.512 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corale Bis Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - 64.721 69.133 91.244 95.886 65.157
Total Income - EUR - - - 0 - 74.583 97.593 103.082 130.885 65.473
Total Expenses - EUR - - - 28 - 73.643 103.531 99.875 127.388 89.437
Gross Profit/Loss - EUR - - - -28 - 940 -5.938 3.207 3.497 -23.964
Net Profit/Loss - EUR - - - -28 - 292 -6.629 2.293 2.623 -24.512
Employees - - - 0 - 4 4 4 3 2
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 -31.7%, from 95.886 euro in the year 2023, to 65.157 euro in 2024. The Net Profit decreased by -2.608 euro, from 2.623 euro in 2023, to 0 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 - Corale Bis Logistic S.r.l. - CUI 40259412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 - 28.322 44.043 44.180 12.459 0
Current Assets - - - 43 - 95.364 94.820 74.600 73.704 99.833
Inventories - - - 0 - 86.162 87.643 68.524 68.434 52.760
Receivables - - - 0 - 7.242 6.372 4.879 3.884 45.515
Cash - - - 43 - 1.960 805 1.197 1.386 1.558
Shareholders Funds - - - 15 - 6.240 -527 1.764 4.381 -20.155
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 54 - 90.080 122.274 111.684 81.781 119.988
Income in Advance - - - 0 - 27.366 17.116 5.331 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.833 euro in 2024 which includes Inventories of 52.760 euro, Receivables of 45.515 euro and cash availability of 1.558 euro.
The company's Equity was valued at -20.155 euro, while total Liabilities amounted to 119.988 euro. Equity decreased by -24.512 euro, from 4.381 euro in 2023, to -20.155 in 2024.
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