Financial results - CORALEX CONSULTING SRL

Financial Summary - Coralex Consulting Srl
Unique identification code: 36135041
Registration number: J23/2232/2016
Nace: 4711
Sales - Ron
100.518
Net Profit - Ron
35.920
Employees
3
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Company Coralex Consulting Srl with Fiscal Code 36135041 recorded a turnover of 2024 of 100.518, with a net profit of 35.920 and having an average number of employees of 3. 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 Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 72.336 163.664 145.325 79.125 81.959 75.935 84.377 134.521 100.518
Total Income - EUR - 72.336 163.664 145.488 96.244 81.959 75.935 84.377 162.837 100.518
Total Expenses - EUR - 43.962 95.740 77.577 55.500 54.950 44.426 45.381 68.991 62.871
Gross Profit/Loss - EUR - 28.373 67.924 67.911 40.744 27.009 31.509 38.996 93.846 37.647
Net Profit/Loss - EUR - 27.650 66.287 66.456 39.782 26.253 30.765 38.169 92.250 35.920
Employees - 14 15 4 0 7 5 5 6 3
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 -24.9%, from 134.521 euro in the year 2023, to 100.518 euro in 2024. The Net Profit decreased by -55.815 euro, from 92.250 euro in 2023, to 35.920 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 - Coralex Consulting Srl - CUI 36135041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 12.302 9.478 35.728 27.929 19.790 13.371 55.150 31.880
Current Assets - 36.743 89.981 76.927 38.758 15.674 17.879 44.002 44.901 11.312
Inventories - 0 0 0 0 0 955 958 955 0
Receivables - 4 14.979 46.695 34.294 7.491 11.183 37.159 36.547 6.985
Cash - 36.738 75.003 30.233 4.463 8.183 5.741 5.886 7.400 4.327
Shareholders Funds - 27.694 66.340 66.508 39.957 30.722 30.813 38.218 92.038 39.613
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.048 35.943 19.898 34.528 12.881 6.856 19.156 8.345 3.578
Income in Advance - 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 "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 11.312 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.985 euro and cash availability of 4.327 euro.
The company's Equity was valued at 39.613 euro, while total Liabilities amounted to 3.578 euro. Equity decreased by -51.911 euro, from 92.038 euro in 2023, to 39.613 in 2024.

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