Financial results - CORALISA EOS SRL

Financial Summary - Coralisa Eos Srl
Unique identification code: 32321459
Registration number: J08/1473/2013
Nace: 4729
Sales - Ron
221.411
Net Profit - Ron
-1.352
Employees
3
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Company Coralisa Eos Srl with Fiscal Code 32321459 recorded a turnover of 2024 of 221.411, with a net profit of -1.352 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coralisa Eos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.304 106.198 104.447 117.792 129.310 184.586 163.408 207.122 210.773 221.411
Total Income - EUR 27.304 106.198 104.447 117.792 129.310 184.586 163.934 207.376 211.073 222.031
Total Expenses - EUR 25.717 99.574 103.504 109.536 125.337 181.064 162.113 203.570 188.993 222.798
Gross Profit/Loss - EUR 1.587 6.623 944 8.256 3.973 3.522 1.821 3.806 22.080 -767
Net Profit/Loss - EUR 773 5.561 -102 7.073 2.668 1.658 168 1.717 20.034 -1.352
Employees 2 3 3 3 3 3 3 3 3 3
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 5.6%, from 210.773 euro in the year 2023, to 221.411 euro in 2024. The Net Profit decreased by -19.922 euro, from 20.034 euro in 2023, to 0 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 - Coralisa Eos Srl - CUI 32321459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 25.434
Current Assets 8.029 12.345 8.522 14.971 14.339 16.551 15.636 7.808 19.420 22.151
Inventories 7.929 12.104 7.339 11.138 14.183 10.370 12.805 527 13.095 15.286
Receivables 0 0 0 549 0 2 483 2.460 731 314
Cash 100 241 1.183 3.284 156 5.992 2.033 4.509 5.281 6.301
Shareholders Funds 1.068 6.618 5.871 13.360 11.555 12.994 8.831 4.492 15.722 14.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.961 5.727 2.651 1.611 2.784 3.557 6.805 3.315 3.698 33.330
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.151 euro in 2024 which includes Inventories of 15.286 euro, Receivables of 314 euro and cash availability of 6.301 euro.
The company's Equity was valued at 14.282 euro, while total Liabilities amounted to 33.330 euro. Equity decreased by -1.352 euro, from 15.722 euro in 2023, to 14.282 in 2024.

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