Financial results - CORALIANA SRL

Financial Summary - Coraliana Srl
Unique identification code: 18774799
Registration number: J39/458/2006
Nace: 3109
Sales - Ron
76.232
Net Profit - Ron
1.406
Employees
1
Open Account
Company Coraliana Srl with Fiscal Code 18774799 recorded a turnover of 2024 of 76.232, with a net profit of 1.406 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coraliana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.117 56.389 73.749 50.163 71.960 0 0 35.684 44.991 76.232
Total Income - EUR 65.631 62.787 78.865 59.480 80.271 0 0 44.605 46.436 76.232
Total Expenses - EUR 59.349 63.456 74.835 58.113 71.685 0 0 41.497 43.321 73.732
Gross Profit/Loss - EUR 6.281 -668 4.029 1.367 8.586 0 0 3.108 3.115 2.500
Net Profit/Loss - EUR 4.538 -1.232 3.152 866 7.866 0 0 2.513 2.665 1.406
Employees 2 2 2 2 0 0 0 1 1 1
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 70.4%, from 44.991 euro in the year 2023, to 76.232 euro in 2024. The Net Profit decreased by -1.244 euro, from 2.665 euro in 2023, to 1.406 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORALIANA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coraliana Srl - CUI 18774799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.136 24.392 44.555 53.086 58.270 0 0 33.757 33.654 33.466
Current Assets 62.274 84.938 74.036 130.129 173.917 103 0 43.093 29.916 39.103
Inventories 54.953 70.862 59.625 115.948 152.752 0 0 33.699 27.424 35.387
Receivables 7.221 8.467 13.531 12.557 20.875 0 0 9.211 2.273 3.448
Cash 100 5.608 880 1.624 291 103 0 182 219 268
Shareholders Funds -25.843 -38.025 -34.230 -11.094 -3.012 103 0 3.252 -577 -1.817
Social Capital 112 111 109 107 105 103 0 0 0 0
Debts 122.253 147.354 152.821 194.308 256.422 0 0 73.598 64.147 74.387
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.103 euro in 2024 which includes Inventories of 35.387 euro, Receivables of 3.448 euro and cash availability of 268 euro.
The company's Equity was valued at -1.817 euro, while total Liabilities amounted to 74.387 euro. Equity decreased by -1.244 euro, from -577 euro in 2023, to -1.817 in 2024.

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