The most important financial indicators for the company Coralisa Eos Srl - Unique Identification Number 32321459:
sales in 2023 was
210.773
euro, registering a net profit of
20.034
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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 2.1%, from 207.122 euro in the year 2022, to 210.773 euro in 2023.
The Net Profit increased by 18.322 euro, from 1.717 euro in 2022, to 20.034 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
298
0
0
0
0
0
0
0
0
0
Current Assets
4.324
8.029
12.345
8.522
14.971
14.339
16.551
15.636
7.808
19.420
Inventories
3.170
7.929
12.104
7.339
11.138
14.183
10.370
12.805
527
13.095
Receivables
0
0
0
0
549
0
2
483
2.460
731
Cash
1.154
100
241
1.183
3.284
156
5.992
2.033
4.509
5.281
Shareholders Funds
293
1.068
6.618
5.871
13.360
11.555
12.994
8.831
4.492
15.722
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.329
6.961
5.727
2.651
1.611
2.784
3.557
6.805
3.315
3.698
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
"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
19.420 euro in 2023 which includes Inventories of
13.095 euro, Receivables of
731 euro and cash availability of
5.281 euro.
The company's Equity was valued at
15.722 euro, while total Liabilities amounted to
3.698 euro.
Equity increased by 11.244 euro, from 4.492 euro in 2022, to 15.722 in 2023.
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