Financial results - CORALIN FREE WAY SRL

Financial Summary - Coralin Free Way Srl
Unique identification code: 28366460
Registration number: J03/600/2011
Nace: 8690
Sales - Ron
25.194
Net Profit - Ron
374
Employees
1
Open Account
Company Coralin Free Way Srl with Fiscal Code 28366460 recorded a turnover of 2024 of 25.194, with a net profit of 374 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coralin Free Way Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 3.401 29.904 39.669 15.511 2.932 981 13.237 25.194
Total Income - EUR 0 0 3.401 29.830 39.618 15.231 2.932 6.050 13.237 25.194
Total Expenses - EUR 0 0 3.158 26.702 38.917 14.467 2.535 5.082 12.325 24.749
Gross Profit/Loss - EUR 0 0 243 3.128 701 764 398 968 913 445
Net Profit/Loss - EUR 0 0 188 2.829 305 618 368 907 780 374
Employees 0 0 1 2 2 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 increased by 91.4%, from 13.237 euro in the year 2023, to 25.194 euro in 2024. The Net Profit decreased by -402 euro, from 780 euro in 2023, to 374 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 - Coralin Free Way Srl - CUI 28366460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 345 342 336 330 323 317 11.740 15.547 16.188 16.097
Current Assets 32.792 32.458 6.032 8.694 6.734 3.665 5.018 5.326 7.263 5.305
Inventories 1.003 993 1.156 958 1.066 1.070 1.046 2.419 2.459 1.918
Receivables 31.789 31.465 4.688 6.440 5.567 2.512 3.932 2.010 4.620 2.813
Cash 0 0 188 1.296 101 84 40 897 184 573
Shareholders Funds -10.469 -10.363 -9.999 -6.986 -6.546 -5.954 -5.307 -4.416 -3.622 -3.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.095 45.625 20.167 27.769 25.134 23.937 43.707 61.135 80.923 92.826
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 "8690 - 8690"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.305 euro in 2024 which includes Inventories of 1.918 euro, Receivables of 2.813 euro and cash availability of 573 euro.
The company's Equity was valued at -3.227 euro, while total Liabilities amounted to 92.826 euro. Equity increased by 374 euro, from -3.622 euro in 2023, to -3.227 in 2024.

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