Financial results - CORALIA DANUBE SRL

Financial Summary - Coralia Danube Srl
Unique identification code: 28931653
Registration number: J36/355/2011
Nace: 5510
Sales - Ron
121.049
Net Profit - Ron
83
Employees
4
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Company Coralia Danube Srl with Fiscal Code 28931653 recorded a turnover of 2024 of 121.049, with a net profit of 83 and having an average number of employees of 4. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coralia Danube Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 33.013 79.887 141.768 149.752 156.943 121.086 123.157 121.049
Total Income - EUR 0 1.316 65.136 85.186 147.456 154.788 161.958 128.322 134.653 143.112
Total Expenses - EUR 4.253 22.497 58.578 58.085 81.136 69.857 75.983 83.158 111.479 139.342
Gross Profit/Loss - EUR -4.253 -21.181 6.558 27.100 66.321 84.931 85.975 45.164 23.173 3.771
Net Profit/Loss - EUR -4.253 -21.181 949 26.153 64.644 83.125 84.301 43.985 22.044 83
Employees 1 1 1 2 3 3 2 2 1 4
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 -1.2%, from 123.157 euro in the year 2023, to 121.049 euro in 2024. The Net Profit decreased by -21.838 euro, from 22.044 euro in 2023, to 83 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 - Coralia Danube Srl - CUI 28931653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317.360 422.305 415.207 399.977 393.346 374.419 382.901 368.393 356.853 361.953
Current Assets 133.458 89.991 13.128 26.529 54.697 122.184 181.789 237.640 169.219 11.215
Inventories 0 0 696 1.600 1.222 50 1.817 2.990 1.493 1.198
Receivables 130.962 63.955 3.715 149 1.022 242 2.289 13.817 643 1.433
Cash 2.496 26.036 8.717 24.780 52.453 121.892 177.683 220.833 167.082 8.584
Shareholders Funds -8.613 -29.706 -28.255 -1.583 63.092 145.020 226.105 270.792 292.015 257.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 257.822 542.003 295.885 275.414 240.216 214.478 209.320 210.392 114.387 1.252
Income in Advance 201.609 198.237 160.704 152.674 144.736 137.105 129.264 124.849 119.670 114.227
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.215 euro in 2024 which includes Inventories of 1.198 euro, Receivables of 1.433 euro and cash availability of 8.584 euro.
The company's Equity was valued at 257.689 euro, while total Liabilities amounted to 1.252 euro. Equity decreased by -32.694 euro, from 292.015 euro in 2023, to 257.689 in 2024. The Debt Ratio was 0.3% in the year 2024.

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