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
4.884
Net Profit - Ron
-4.819
Employee
1
The most important financial indicators for the company Coralli Fashion S.r.l. - Unique Identification Number 19058941: sales in 2023 was 4.884 euro, registering a net profit of -4.819 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coralli Fashion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.556 117.534 63.542 -361 204 0 0 0 0 4.884
Total Income - EUR 107.659 117.919 72.804 -361 204 0 0 0 0 3.598
Total Expenses - EUR 129.233 122.355 105.194 103 627 172 110 19 2.959 8.368
Gross Profit/Loss - EUR -21.573 -4.436 -32.390 -464 -422 -172 -110 -19 -2.959 -4.770
Net Profit/Loss - EUR -21.573 -4.436 -32.390 -464 -428 -172 -110 -19 -2.959 -4.819
Employees 6 3 2 0 0 0 0 0 1 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coralli Fashion S.r.l. - CUI 19058941

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.870 3.602 -9.069 3.505 3.441 3.374 3.310 3.237 3.247 3.237
Current Assets 79.341 109.188 57.599 53.139 50.936 49.223 48.269 47.180 44.399 47.166
Inventories 52.044 40.975 35.461 35.826 35.061 34.382 33.730 32.982 33.084 31.015
Receivables 11.688 44.315 13.645 11.531 11.443 11.254 11.062 10.818 11.116 15.974
Cash 15.608 23.899 8.493 5.782 4.432 3.587 3.477 3.380 198 177
Shareholders Funds -40.987 -45.766 -77.689 -64.418 -63.665 -62.604 -61.527 -60.181 -63.326 -67.953
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 126.308 159.674 126.219 121.062 118.041 115.200 113.106 110.598 110.972 118.356
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 "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 47.166 euro in 2023 which includes Inventories of 31.015 euro, Receivables of 15.974 euro and cash availability of 177 euro.
The company's Equity was valued at -67.953 euro, while total Liabilities amounted to 118.356 euro. Equity decreased by -4.819 euro, from -63.326 euro in 2022, to -67.953 in 2023.

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