Financial results - CORALIDA SRL

Financial Summary - Coralida Srl
Unique identification code: 15649546
Registration number: J25/328/2003
Nace: 4719
Sales - Ron
33.999
Net Profit - Ron
-1.461
Employee
1
The most important financial indicators for the company Coralida Srl - Unique Identification Number 15649546: sales in 2023 was 33.999 euro, registering a net profit of -1.461 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coralida Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 7.270 12.704 22.509 31.428 23.746 25.268 33.999
Total Income - EUR - - - 7.270 14.628 22.498 31.428 23.746 25.268 33.999
Total Expenses - EUR - - - 6.698 15.256 22.688 29.254 23.869 26.192 35.120
Gross Profit/Loss - EUR - - - 572 -628 -189 2.174 -124 -924 -1.121
Net Profit/Loss - EUR - - - 481 -755 -415 1.859 -361 -1.178 -1.461
Employees - - - 0 1 1 1 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. 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 35.0%, from 25.268 euro in the year 2022, to 33.999 euro in 2023.

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Coralida Srl

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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 - Coralida Srl - CUI 15649546

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.965 6.914 8.673 9.991 9.775 9.396 14.483
Inventories - - - 4.821 6.191 8.612 9.987 9.754 9.391 11.967
Receivables - - - 0 591 0 0 0 0 0
Cash - - - 143 131 61 4 21 5 2.516
Shareholders Funds - - - 525 -712 -1.113 768 -313 -1.491 -2.948
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.440 7.626 9.786 9.223 10.088 10.888 17.431
Income in Advance - - - 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.483 euro in 2023 which includes Inventories of 11.967 euro, Receivables of 0 euro and cash availability of 2.516 euro.
The company's Equity was valued at -2.948 euro, while total Liabilities amounted to 17.431 euro. Equity decreased by -1.461 euro, from -1.491 euro in 2022, to -2.948 in 2023.

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