Financial results - CORALIA CONCEPT S.R.L.

Financial Summary - Coralia Concept S.r.l.
Unique identification code: 43463190
Registration number: J22/3140/2020
Nace: 4791
Sales - Ron
60.330
Net Profit - Ron
3.318
Employee
3
The most important financial indicators for the company Coralia Concept S.r.l. - Unique Identification Number 43463190: sales in 2022 was 60.330 euro, registering a net profit of 3.318 euro and having an average number of 3 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 Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 59.918 60.513 -
Total Income - EUR - - - - - - - 60.459 69.151 -
Total Expenses - EUR - - - - - - - 44.362 65.217 -
Gross Profit/Loss - EUR - - - - - - - 16.097 3.933 -
Net Profit/Loss - EUR - - - - - - - 15.498 3.328 -
Employees - - - - - - - 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. 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 59.918 euro in the year 2021, to 60.513 euro in 2022. The Net Profit decreased by -12.218 euro, from 15.498 euro in 2021, to 3.328 in the last year.

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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 Concept S.r.l. - CUI 43463190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 15.947 15.997 -
Current Assets - - - - - - - 20.984 39.413 -
Inventories - - - - - - - 4.431 26.552 -
Receivables - - - - - - - 14.910 11.795 -
Cash - - - - - - - 1.643 1.067 -
Shareholders Funds - - - - - - - 16.509 13.683 -
Social Capital - - - - - - - 1.011 1.014 -
Debts - - - - - - - 20.422 41.727 -
Income in Advance - - - - - - - 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 39.413 euro in 2022 which includes Inventories of 26.552 euro, Receivables of 11.795 euro and cash availability of 1.067 euro.
The company's Equity was valued at 13.683 euro, while total Liabilities amounted to 41.727 euro. Equity decreased by -2.877 euro, from 16.509 euro in 2021, to 13.683 in 2022.

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