Financial results - CORALI GAZ 2015 SRL

Financial Summary - Corali Gaz 2015 Srl
Unique identification code: 35009460
Registration number: J2015001001026
Nace: 4712
Sales - Ron
488.370
Net Profit - Ron
36.294
Employees
1
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Company Corali Gaz 2015 Srl with Fiscal Code 35009460 recorded a turnover of 2024 of 488.370, with a net profit of 36.294 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corali Gaz 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 80.559 98.383 116.445 310.580 332.637 329.582 377.129 444.565 488.370
Total Income - EUR - 80.574 99.101 116.608 345.661 333.016 329.756 377.257 454.767 488.678
Total Expenses - EUR - 73.141 96.664 121.160 302.711 322.063 334.654 343.054 402.614 446.442
Gross Profit/Loss - EUR - 7.433 2.437 -4.552 42.950 10.952 -4.898 34.202 52.152 42.236
Net Profit/Loss - EUR - 5.821 913 -5.716 39.583 7.868 -7.697 30.608 48.805 36.294
Employees - 1 2 2 1 1 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 increased by 10.5%, from 444.565 euro in the year 2023, to 488.370 euro in 2024. The Net Profit decreased by -12.239 euro, from 48.805 euro in 2023, to 36.294 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORALI GAZ 2015 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 - Corali Gaz 2015 Srl - CUI 35009460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 17 17.715 18.034 13.284 8.715 4.842 1.260 47 0
Current Assets - 14.491 16.150 14.949 43.889 15.350 5.178 31.690 65.194 84.966
Inventories - 6.999 8.046 7.242 0 0 0 0 0 0
Receivables - 3.132 3.311 4.393 37.095 15.284 4.803 30.874 59.440 81.908
Cash - 4.361 4.793 3.314 6.794 66 375 816 5.754 3.057
Shareholders Funds - 5.566 6.385 552 40.125 12.780 4.799 30.657 63.728 84.369
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.942 27.479 32.431 17.049 11.285 5.221 2.293 1.513 596
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 "4712 - 4712"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.966 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.908 euro and cash availability of 3.057 euro.
The company's Equity was valued at 84.369 euro, while total Liabilities amounted to 596 euro. Equity increased by 20.998 euro, from 63.728 euro in 2023, to 84.369 in 2024.

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