Financial results - CORALI BAGS FACTORY S.R.L.

Financial Summary - Corali Bags Factory S.r.l.
Unique identification code: 39475323
Registration number: J03/1179/2018
Nace: 2221
Sales - Ron
523.172
Net Profit - Ron
71.975
Employees
3
Open Account
Company Corali Bags Factory S.r.l. with Fiscal Code 39475323 recorded a turnover of 2024 of 523.172, with a net profit of 71.975 and having an average number of employees of 3. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corali Bags Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 283.644 402.093 216.368 522.354 619.169 594.928 523.172
Total Income - EUR - - - 283.644 402.093 216.885 522.386 619.447 611.623 543.101
Total Expenses - EUR - - - 256.353 370.198 194.407 495.298 546.723 502.919 458.279
Gross Profit/Loss - EUR - - - 27.291 31.895 22.478 27.088 72.724 108.704 84.821
Net Profit/Loss - EUR - - - 24.455 27.874 20.462 22.491 67.459 96.909 71.975
Employees - - - 1 1 1 1 1 3 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 -11.6%, from 594.928 euro in the year 2023, to 523.172 euro in 2024. The Net Profit decreased by -24.393 euro, from 96.909 euro in 2023, to 71.975 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 - Corali Bags Factory S.r.l. - CUI 39475323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 14.844 10.675 9.358 5.064 1.914 63.650 50.604
Current Assets - - - 53.160 48.346 27.087 52.615 125.114 269.148 207.901
Inventories - - - 0 0 0 0 0 1.315 2.347
Receivables - - - 51.036 45.845 20.428 47.952 73.300 133.358 67.894
Cash - - - 2.124 2.501 6.659 4.663 51.815 134.474 137.659
Shareholders Funds - - - 24.498 51.897 34.163 55.897 123.529 220.063 180.021
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 43.507 7.123 2.282 1.782 3.499 77.954 56.226
Income in Advance - - - 0 0 0 0 0 34.781 22.257
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.901 euro in 2024 which includes Inventories of 2.347 euro, Receivables of 67.894 euro and cash availability of 137.659 euro.
The company's Equity was valued at 180.021 euro, while total Liabilities amounted to 56.226 euro. Equity decreased by -38.812 euro, from 220.063 euro in 2023, to 180.021 in 2024. The Debt Ratio was 21.8% in the year 2024.

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