Financial results - CORALIS VERY CLEAN S.R.L.

Financial Summary - Coralis Very Clean S.r.l.
Unique identification code: 40124814
Registration number: J13/3152/2018
Nace: 9601
Sales - Ron
44.677
Net Profit - Ron
19.751
Employees
1
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Company Coralis Very Clean S.r.l. with Fiscal Code 40124814 recorded a turnover of 2024 of 44.677, with a net profit of 19.751 and having an average number of employees of 1. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coralis Very Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 12.961 60.412 53.097 50.883 44.677
Total Income - EUR - - - - 551 41.611 73.561 55.030 52.634 44.677
Total Expenses - EUR - - - - 1.520 27.073 43.357 38.879 35.152 23.567
Gross Profit/Loss - EUR - - - - -968 14.538 30.204 16.151 17.483 21.111
Net Profit/Loss - EUR - - - - -968 14.405 29.580 15.601 17.062 19.751
Employees - - - - 0 4 4 3 3 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 -11.7%, from 50.883 euro in the year 2023, to 44.677 euro in 2024. The Net Profit increased by 2.785 euro, from 17.062 euro in 2023, to 19.751 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 - Coralis Very Clean S.r.l. - CUI 40124814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.157 31.922 24.865 18.574 12.169 5.787
Current Assets - - - - 416 6.187 2.986 42.243 65.078 90.836
Inventories - - - - 0 0 0 0 771 767
Receivables - - - - 0 4.372 -488 2.528 58.780 78.113
Cash - - - - 416 1.815 3.473 39.715 5.527 11.957
Shareholders Funds - - - - -1.938 12.504 17.548 57.537 74.424 93.759
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.602 14.212 10.302 3.281 2.823 2.865
Income in Advance - - - - 39.909 11.393 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.836 euro in 2024 which includes Inventories of 767 euro, Receivables of 78.113 euro and cash availability of 11.957 euro.
The company's Equity was valued at 93.759 euro, while total Liabilities amounted to 2.865 euro. Equity increased by 19.751 euro, from 74.424 euro in 2023, to 93.759 in 2024.

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