Financial results - CORALIDA SRL

Financial Summary - Coralida Srl
Unique identification code: 15649546
Registration number: J25/328/2003
Nace: 4719
Sales - Ron
30.915
Net Profit - Ron
-2.678
Employees
1
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Company Coralida Srl with Fiscal Code 15649546 recorded a turnover of 2024 of 30.915, with a net profit of -2.678 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.270 12.704 22.509 31.428 23.746 25.268 33.999 30.915
Total Income - EUR - - 7.270 14.628 22.498 31.428 23.746 25.268 33.999 30.915
Total Expenses - EUR - - 6.698 15.256 22.688 29.254 23.869 26.192 35.120 33.283
Gross Profit/Loss - EUR - - 572 -628 -189 2.174 -124 -924 -1.121 -2.369
Net Profit/Loss - EUR - - 481 -755 -415 1.859 -361 -1.178 -1.461 -2.678
Employees - - 0 1 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 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 -8.6%, from 33.999 euro in the year 2023, to 30.915 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 4.965 6.914 8.673 9.991 9.775 9.396 14.483 11.835
Inventories - - 4.821 6.191 8.612 9.987 9.754 9.391 11.967 10.353
Receivables - - 0 591 0 0 0 0 0 0
Cash - - 143 131 61 4 21 5 2.516 1.482
Shareholders Funds - - 525 -712 -1.113 768 -313 -1.491 -2.948 -5.609
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.440 7.626 9.786 9.223 10.088 10.888 17.431 17.445
Income in Advance - - 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 "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 11.835 euro in 2024 which includes Inventories of 10.353 euro, Receivables of 0 euro and cash availability of 1.482 euro.
The company's Equity was valued at -5.609 euro, while total Liabilities amounted to 17.445 euro. Equity decreased by -2.678 euro, from -2.948 euro in 2023, to -5.609 in 2024.

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