Financial results - CORALIS FARM S.R.L.

Financial Summary - Coralis Farm S.r.l.
Unique identification code: 32909476
Registration number: J20/235/2014
Nace: 4646
Sales - Ron
12.628.882
Net Profit - Ron
288.125
Employee
38
The most important financial indicators for the company Coralis Farm S.r.l. - Unique Identification Number 32909476: sales in 2023 was 12.628.882 euro, registering a net profit of 288.125 euro and having an average number of 38 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coralis Farm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 3.267.033 7.010.256 6.784.467 7.812.137 9.546.285 12.437.931 12.271.356 12.628.882
Total Income - EUR 0 0 3.270.112 7.017.056 6.790.033 7.822.872 9.557.164 12.509.456 12.484.005 12.838.115
Total Expenses - EUR 3.156 6.778 3.069.887 6.242.794 6.267.964 7.544.210 9.348.857 11.953.975 12.010.417 12.501.355
Gross Profit/Loss - EUR -3.156 -6.778 200.225 774.262 522.070 278.662 208.307 555.481 473.589 336.761
Net Profit/Loss - EUR -3.156 -6.778 168.189 648.982 438.378 228.673 167.059 462.330 407.194 288.125
Employees 0 0 2 4 6 17 26 30 33 38
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 3.2%, from 12.271.356 euro in the year 2022, to 12.628.882 euro in 2023. The Net Profit decreased by -117.834 euro, from 407.194 euro in 2022, to 288.125 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coralis Farm S.r.l. - CUI 32909476

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 108.642 248.354 457.414 857.812 1.141.262 1.268.429 1.673.370 1.929.214
Current Assets 55 26 441.536 1.007.864 1.591.184 2.134.510 2.624.670 2.798.405 3.685.674 3.780.920
Inventories 0 0 7.168 74.796 43.518 409.364 301.029 199.296 789.187 889.098
Receivables 0 0 243.842 772.865 1.197.030 1.511.406 1.935.653 2.534.326 2.861.573 2.801.515
Cash 55 26 190.526 160.203 350.636 213.740 387.988 64.783 34.914 90.307
Shareholders Funds -3.111 -9.915 158.375 639.343 1.065.988 1.009.180 601.483 696.516 948.175 1.057.190
Social Capital 45 45 45 44 43 44 50 49 16.271 16.222
Debts 3.166 9.942 391.803 616.875 1.093.495 1.983.141 3.164.449 3.370.318 4.410.869 4.684.572
Income in Advance 0 0 0 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.780.920 euro in 2023 which includes Inventories of 889.098 euro, Receivables of 2.801.515 euro and cash availability of 90.307 euro.
The company's Equity was valued at 1.057.190 euro, while total Liabilities amounted to 4.684.572 euro. Equity increased by 111.890 euro, from 948.175 euro in 2022, to 1.057.190 in 2023.

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