Financial results - CORALL-VAL PROD S.R.L.

Financial Summary - Corall-Val Prod S.r.l.
Unique identification code: 8831110
Registration number: J40/8069/1996
Nace: 4711
Sales - Ron
270.107
Net Profit - Ron
1.369
Employees
6
Open Account
Company Corall-Val Prod S.r.l. with Fiscal Code 8831110 recorded a turnover of 2021 of 270.107, with a net profit of 1.369 and having an average number of employees of 6. 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 - Corall-Val Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.671 335.504 324.993 305.023 288.972 320.293 271.609 - - -
Total Income - EUR 201.960 335.766 326.856 307.294 291.541 320.551 271.770 - - -
Total Expenses - EUR 191.247 308.751 311.822 299.075 281.952 305.653 267.947 - - -
Gross Profit/Loss - EUR 10.713 27.014 15.034 8.219 9.589 14.898 3.823 - - -
Net Profit/Loss - EUR 8.900 22.442 11.666 5.146 6.674 11.930 1.377 - - -
Employees 5 6 6 6 5 6 6 - - -
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 -13.3%, from 320.293 euro in the year 2020, to 271.609 euro in 2021. The Net Profit decreased by -10.289 euro, from 11.930 euro in 2020, to 1.377 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 - Corall-Val Prod S.r.l. - CUI 8831110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.492 2.668 1.311 293 155 22 0 - - -
Current Assets 47.834 68.693 76.884 83.265 77.711 82.450 73.966 - - -
Inventories 29.168 45.138 52.874 57.646 56.680 49.666 45.140 - - -
Receivables 2.063 147 201 248 244 907 513 - - -
Cash 16.603 23.407 23.809 25.372 20.787 31.877 28.312 - - -
Shareholders Funds 17.790 23.153 34.427 38.941 40.646 46.148 40.639 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 34.536 48.208 43.768 44.617 37.220 36.324 33.375 - - -
Income in Advance 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 73.966 euro in 2021 which includes Inventories of 45.140 euro, Receivables of 513 euro and cash availability of 28.312 euro.
The company's Equity was valued at 40.639 euro, while total Liabilities amounted to 33.375 euro. Equity decreased by -4.486 euro, from 46.148 euro in 2020, to 40.639 in 2021.

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