Financial results - CORALI HOLIDAYS SRL

Financial Summary - Corali Holidays Srl
Unique identification code: 11453090
Registration number: J1999001327409
Nace: 7912
Sales - Ron
20.236
Net Profit - Ron
19.690
Employees
2
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Company Corali Holidays Srl with Fiscal Code 11453090 recorded a turnover of 2024 of 20.236, with a net profit of 19.690 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corali Holidays Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.629 28.512 40.402 47.182 42.937 17.708 24.559 28.579 34.484 20.236
Total Income - EUR 34.009 29.529 41.719 48.484 43.771 18.533 29.038 33.499 35.773 103.741
Total Expenses - EUR 29.016 25.052 32.598 34.424 42.816 32.073 32.888 36.450 34.981 83.398
Gross Profit/Loss - EUR 4.993 4.477 9.121 14.059 955 -13.540 -3.850 -2.951 792 20.343
Net Profit/Loss - EUR 3.996 4.189 8.338 13.581 520 -13.724 -4.092 -3.231 453 19.690
Employees 5 5 5 4 4 3 2 2 2 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 -41.0%, from 34.484 euro in the year 2023, to 20.236 euro in 2024. The Net Profit increased by 19.239 euro, from 453 euro in 2023, to 19.690 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 Holidays Srl - CUI 11453090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.996 35.809 45.819 43.053 40.604 34.883 33.624 33.575 33.320 14.072
Current Assets 24.583 35.713 59.491 70.723 64.890 26.320 25.683 39.349 36.353 63.449
Inventories 1.425 1.410 1.386 0 0 0 0 0 0 0
Receivables 5.411 9.482 26.358 50.977 50.448 25.567 24.747 34.361 31.593 17.823
Cash 17.747 24.821 31.747 19.746 14.442 753 936 4.987 4.760 45.626
Shareholders Funds 30.893 34.767 42.517 48.135 44.306 29.742 24.991 21.837 22.224 41.790
Social Capital 450 445 438 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 30.118 36.860 63.343 65.964 61.861 31.461 34.348 51.197 47.548 35.853
Income in Advance 0 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.823 euro and cash availability of 45.626 euro.
The company's Equity was valued at 41.790 euro, while total Liabilities amounted to 35.853 euro. Equity increased by 19.690 euro, from 22.224 euro in 2023, to 41.790 in 2024.

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