Financial results - CORALIA ART CONCEPT S.R.L.

Financial Summary - Coralia Art Concept S.r.l.
Unique identification code: 44303502
Registration number: J22/1687/2021
Nace: 4791
Sales - Ron
59.764
Net Profit - Ron
-13.338
Employee
2
The most important financial indicators for the company Coralia Art Concept S.r.l. - Unique Identification Number 44303502: sales in 2023 was 59.764 euro, registering a net profit of -13.338 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coralia Art Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 60.241 59.527 59.764
Total Income - EUR - - - - - - - 60.713 63.670 59.921
Total Expenses - EUR - - - - - - - 37.845 51.427 72.660
Gross Profit/Loss - EUR - - - - - - - 22.868 12.243 -12.738
Net Profit/Loss - EUR - - - - - - - 22.266 11.647 -13.338
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.7%, from 59.527 euro in the year 2022, to 59.764 euro in 2023. The Net Profit decreased by -11.612 euro, from 11.647 euro in 2022, to 0 in the last year.

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Coralia Art Concept S.r.l.

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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 - Coralia Art Concept S.r.l. - CUI 44303502

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 26.247 33.814 20.763
Inventories - - - - - - - 9.587 11.363 2.527
Receivables - - - - - - - 12.825 21.822 10.885
Cash - - - - - - - 3.834 628 7.351
Shareholders Funds - - - - - - - 23.276 28.791 15.366
Social Capital - - - - - - - 1.011 1.014 1.011
Debts - - - - - - - 2.971 5.023 5.397
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.763 euro in 2023 which includes Inventories of 2.527 euro, Receivables of 10.885 euro and cash availability of 7.351 euro.
The company's Equity was valued at 15.366 euro, while total Liabilities amounted to 5.397 euro. Equity decreased by -13.338 euro, from 28.791 euro in 2022, to 15.366 in 2023.

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