Financial results - CORALIS 95 SRL

Financial Summary - Coralis 95 Srl
Unique identification code: 7002327
Registration number: J13/685/1995
Nace: 4711
Sales - Ron
391.727
Net Profit - Ron
22.619
Employees
4
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Company Coralis 95 Srl with Fiscal Code 7002327 recorded a turnover of 2024 of 391.727, with a net profit of 22.619 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coralis 95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.314 80.317 81.306 88.021 109.217 139.473 136.288 198.872 291.129 391.727
Total Income - EUR 95.314 80.409 81.308 88.021 109.219 139.523 136.309 198.872 291.277 394.872
Total Expenses - EUR 99.796 86.834 75.259 81.242 107.641 121.436 123.089 121.092 267.831 368.745
Gross Profit/Loss - EUR -4.482 -6.425 6.048 6.779 1.578 18.087 13.220 77.781 23.445 26.127
Net Profit/Loss - EUR -4.482 -7.229 5.235 5.901 484 17.119 11.929 75.850 20.582 22.619
Employees 5 4 4 4 3 3 3 3 3 4
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 35.3%, from 291.129 euro in the year 2023, to 391.727 euro in 2024. The Net Profit increased by 2.152 euro, from 20.582 euro in 2023, to 22.619 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORALIS 95 SRL

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Coralis 95 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 - Coralis 95 Srl - CUI 7002327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.604 22.920 36.288 32.806 29.409 26.142 34.896 28.548 19.549 17.741
Current Assets 6.876 9.601 11.997 28.879 35.439 8.194 16.219 38.666 48.093 83.908
Inventories 5.600 8.925 11.483 26.096 34.198 6.446 14.117 31.576 33.490 72.700
Receivables 197 144 184 367 279 524 1.009 2.460 3.105 418
Cash 1.079 532 330 2.416 962 1.224 1.092 4.631 11.497 10.790
Shareholders Funds -63.772 -70.351 -63.925 -56.851 -55.266 -37.100 -24.348 51.427 60.903 90.196
Social Capital 113 112 110 108 106 104 102 102 102 101
Debts 94.252 102.872 112.210 118.536 120.114 71.436 75.462 15.787 6.740 11.500
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.908 euro in 2024 which includes Inventories of 72.700 euro, Receivables of 418 euro and cash availability of 10.790 euro.
The company's Equity was valued at 90.196 euro, while total Liabilities amounted to 11.500 euro. Equity increased by 29.634 euro, from 60.903 euro in 2023, to 90.196 in 2024.

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