Financial results - CORALLI FASHION S.R.L.

Financial Summary - Coralli Fashion S.r.l.
Unique identification code: 19058941
Registration number: J22/2408/2006
Nace: 4641
Sales - Ron
-
Net Profit - Ron
Employees
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Company Coralli Fashion S.r.l. with Fiscal Code 19058941 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coralli Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.534 63.542 -361 204 0 0 0 0 4.884 0
Total Income - EUR 117.919 72.804 -361 204 0 0 0 0 3.598 0
Total Expenses - EUR 122.355 105.194 103 627 172 110 19 2.959 8.368 0
Gross Profit/Loss - EUR -4.436 -32.390 -464 -422 -172 -110 -19 -2.959 -4.770 0
Net Profit/Loss - EUR -4.436 -32.390 -464 -428 -172 -110 -19 -2.959 -4.819 0
Employees 3 2 0 0 0 0 0 1 1 0
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.
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 - Coralli Fashion S.r.l. - CUI 19058941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.602 -9.069 3.505 3.441 3.374 3.310 3.237 3.247 3.237 0
Current Assets 109.188 57.599 53.139 50.936 49.223 48.269 47.180 44.399 47.166 42.967
Inventories 40.975 35.461 35.826 35.061 34.382 33.730 32.982 33.084 31.015 29.519
Receivables 44.315 13.645 11.531 11.443 11.254 11.062 10.818 11.116 15.974 13.272
Cash 23.899 8.493 5.782 4.432 3.587 3.477 3.380 198 177 176
Shareholders Funds -45.766 -77.689 -64.418 -63.665 -62.604 -61.527 -60.181 -63.326 -67.953 -72.114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 159.674 126.219 121.062 118.041 115.200 113.106 110.598 110.972 118.356 115.081
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.967 euro in 2024 which includes Inventories of 29.519 euro, Receivables of 13.272 euro and cash availability of 176 euro.
The company's Equity was valued at -72.114 euro, while total Liabilities amounted to 115.081 euro. Equity decreased by -4.541 euro, from -67.953 euro in 2023, to -72.114 in 2024.

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