Financial results - CORALIANA SPEDITION SRL

Financial Summary - Coraliana Spedition Srl
Unique identification code: 26746056
Registration number: J36/116/2010
Nace: 5229
Sales - Ron
119.712
Net Profit - Ron
516
Employees
1
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Company Coraliana Spedition Srl with Fiscal Code 26746056 recorded a turnover of 2024 of 119.712, with a net profit of 516 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.914 135.736 87.299 162.128 109.556 107.141 127.672 147.904 133.842 119.712
Total Income - EUR 129.694 135.947 87.299 162.128 112.173 107.141 127.672 149.088 133.842 119.712
Total Expenses - EUR 127.555 135.691 82.624 150.956 110.998 101.445 126.038 145.995 122.045 116.692
Gross Profit/Loss - EUR 2.140 257 4.675 11.172 1.175 5.696 1.634 3.093 11.797 3.021
Net Profit/Loss - EUR 1.791 215 3.277 9.551 54 4.624 357 1.717 10.485 516
Employees 1 2 1 1 2 2 2 2 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 decreased by -10.1%, from 133.842 euro in the year 2023, to 119.712 euro in 2024. The Net Profit decreased by -9.910 euro, from 10.485 euro in 2023, to 516 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 - Coraliana Spedition Srl - CUI 26746056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.875 21.925 18.123 13.678 9.807 6.975 26.452 21.712 16.933 12.246
Current Assets 7.164 2.592 7.687 22.435 25.241 35.581 35.824 63.247 88.656 92.649
Inventories 91 90 88 87 85 0 0 0 0 0
Receivables 2.926 2.276 6.893 8.801 9.444 28.424 27.630 29.484 86.372 88.604
Cash 4.148 227 705 13.547 15.713 7.157 8.194 33.764 2.284 4.045
Shareholders Funds 2.953 12.356 15.424 24.692 24.267 28.431 23.636 25.427 35.835 36.151
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.086 12.161 10.385 11.422 10.782 14.125 38.640 59.533 69.755 68.745
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.649 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.604 euro and cash availability of 4.045 euro.
The company's Equity was valued at 36.151 euro, while total Liabilities amounted to 68.745 euro. Equity increased by 516 euro, from 35.835 euro in 2023, to 36.151 in 2024.

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