Financial results - CORALLUS S.R.L.

Financial Summary - Corallus S.r.l.
Unique identification code: 2267390
Registration number: J09/141/1991
Nace: 4771
Sales - Ron
51.695
Net Profit - Ron
-6.641
Employees
Open Account
Company Corallus S.r.l. with Fiscal Code 2267390 recorded a turnover of 2024 of 51.695, with a net profit of -6.641 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.299 89.619 58.183 54.734 64.025 41.935 48.413 49.060 54.225 51.695
Total Income - EUR 118.646 91.570 58.684 61.514 64.035 49.137 48.582 49.060 55.244 51.742
Total Expenses - EUR 118.646 87.802 60.822 59.931 65.032 48.040 50.240 50.424 56.377 58.225
Gross Profit/Loss - EUR 0 3.767 -2.139 1.582 -997 1.097 -1.659 -1.364 -1.133 -6.483
Net Profit/Loss - EUR 0 3.767 -2.689 969 -1.637 637 -2.144 -2.107 -1.378 -6.641
Employees 4 4 2 2 2 2 1 0 0 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. In the last year of activity, the sales decreased by -4.1%, from 54.225 euro in the year 2023, to 51.695 euro in 2024.
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 - Corallus S.r.l. - CUI 2267390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.162 33.591 31.457 29.987 28.532 27.132 27.213 29.245 43.027 37.815
Current Assets 61.825 66.069 64.628 65.712 66.101 58.400 53.266 50.163 49.900 49.198
Inventories 44.981 35.949 41.066 46.447 50.393 45.147 41.177 43.401 45.617 42.063
Receivables 1.703 918 1.038 1.019 1.097 964 943 952 1.054 1.160
Cash 15.140 29.202 22.525 18.246 14.612 12.289 11.146 5.810 3.230 5.976
Shareholders Funds 76.309 83.866 87.580 86.942 83.621 82.673 78.695 76.832 74.906 67.847
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 15.677 15.959 8.505 8.758 11.012 2.859 1.784 2.577 18.278 19.422
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.198 euro in 2024 which includes Inventories of 42.063 euro, Receivables of 1.160 euro and cash availability of 5.976 euro.
The company's Equity was valued at 67.847 euro, while total Liabilities amounted to 19.422 euro. Equity decreased by -6.641 euro, from 74.906 euro in 2023, to 67.847 in 2024.

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