Financial results - CORALI MIXT SRL

Financial Summary - Corali Mixt Srl
Unique identification code: 36781654
Registration number: J13/2762/2016
Nace: 4711
Sales - Ron
201.709
Net Profit - Ron
10.376
Employees
2
Open Account
Company Corali Mixt Srl with Fiscal Code 36781654 recorded a turnover of 2024 of 201.709, with a net profit of 10.376 and having an average number of employees of 2. 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 - Corali Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.744 58.805 62.162 65.738 86.458 139.053 163.616 201.709
Total Income - EUR - - 45.867 72.773 83.235 71.940 90.515 139.070 164.126 203.530
Total Expenses - EUR - - 50.869 70.929 77.613 70.666 88.809 121.921 149.650 191.140
Gross Profit/Loss - EUR - - -5.002 1.845 5.622 1.274 1.707 17.148 14.476 12.390
Net Profit/Loss - EUR - - -5.461 1.117 4.790 788 910 15.757 12.828 10.376
Employees - - 3 4 2 2 2 3 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 increased by 24.0%, from 163.616 euro in the year 2023, to 201.709 euro in 2024. The Net Profit decreased by -2.380 euro, from 12.828 euro in 2023, to 10.376 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 Mixt Srl - CUI 36781654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8 0 0 0 23.901 20.312 17.007 15.591
Current Assets - - 3.337 12.741 26.983 31.616 19.937 21.537 48.868 45.805
Inventories - - 3.300 11.448 24.527 30.093 13.677 12.715 41.057 36.276
Receivables - - 0 227 1.371 0 4.329 1.034 3.020 2.588
Cash - - 37 1.067 1.085 1.523 1.930 7.789 4.791 6.941
Shareholders Funds - - -5.615 -4.352 522 1.312 2.192 15.929 28.269 38.487
Social Capital - - 44 86 84 93 91 91 91 90
Debts - - 8.960 17.093 26.461 30.304 41.645 25.920 37.605 22.909
Income in Advance - - 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 45.805 euro in 2024 which includes Inventories of 36.276 euro, Receivables of 2.588 euro and cash availability of 6.941 euro.
The company's Equity was valued at 38.487 euro, while total Liabilities amounted to 22.909 euro. Equity increased by 10.376 euro, from 28.269 euro in 2023, to 38.487 in 2024.

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