Financial results - CORALEX-COMP SRL

Financial Summary - Coralex-Comp Srl
Unique identification code: 5553079
Registration number: J1994000627226
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-1.529
Employees
Open Account
Company Coralex-Comp Srl with Fiscal Code 5553079 recorded a turnover of 2021 of - , with a net profit of -1.529 and having an average number of employees of - . 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 - Coralex-Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 89.847 105.626 64.609 0 - - -
Total Income - EUR 0 3.518 0 94.696 166.958 74.796 0 - - -
Total Expenses - EUR 12.606 3.554 38 94.517 139.791 81.968 1.537 - - -
Gross Profit/Loss - EUR -12.606 -36 -38 179 27.167 -7.172 -1.537 - - -
Net Profit/Loss - EUR -12.606 -142 -38 -719 26.086 -7.642 -1.537 - - -
Employees 0 0 0 15 21 14 0 - - -
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.
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 - Coralex-Comp Srl - CUI 5553079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.943 2.149 1.386 648 - - -
Current Assets 432 762 742 17.725 42.764 56.662 54.644 - - -
Inventories 45 0 0 0 0 0 0 - - -
Receivables 400 753 734 6.943 13.456 12.778 12.496 - - -
Cash -13 9 8 10.782 29.308 43.884 42.148 - - -
Shareholders Funds -46.472 -46.140 -45.393 -45.279 -18.316 -25.611 -26.581 - - -
Social Capital 136 135 132 130 42 41 40 - - -
Debts 46.904 46.901 46.135 65.947 63.230 83.659 81.872 - - -
Income in Advance 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 "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 54.644 euro in 2021 which includes Inventories of 0 euro, Receivables of 12.496 euro and cash availability of 42.148 euro.
The company's Equity was valued at -26.581 euro, while total Liabilities amounted to 81.872 euro. Equity decreased by -1.537 euro, from -25.611 euro in 2020, to -26.581 in 2021.

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