Financial results - CORALMIRAD 2014 SRL

Financial Summary - Coralmirad 2014 Srl
Unique identification code: 32755148
Registration number: J2014000092181
Nace: 5611
Sales - Ron
137.841
Net Profit - Ron
-13.930
Employees
8
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Company Coralmirad 2014 Srl with Fiscal Code 32755148 recorded a turnover of 2024 of 137.841, with a net profit of -13.930 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coralmirad 2014 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.356 137.510 141.156 151.001 166.628 93.205 112.973 146.669 147.292 137.841
Total Income - EUR 108.257 139.925 141.712 151.868 174.334 105.776 149.522 162.026 148.294 140.322
Total Expenses - EUR 85.350 121.032 116.276 128.199 136.325 91.875 108.362 134.754 142.827 154.252
Gross Profit/Loss - EUR 22.907 18.894 25.436 23.669 38.009 13.902 41.159 27.273 5.467 -13.930
Net Profit/Loss - EUR 19.240 15.870 21.132 22.140 36.401 13.129 40.052 25.898 4.199 -13.930
Employees 8 10 13 13 11 5 8 8 8 8
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 -5.9%, from 147.292 euro in the year 2023, to 137.841 euro in 2024. The Net Profit decreased by -4.176 euro, from 4.199 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORALMIRAD 2014 SRL

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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 - Coralmirad 2014 Srl - CUI 32755148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.028 4.094 3.680 4.139 15.483 14.099 15.810 12.431 9.519 6.633
Current Assets 38.479 34.337 52.049 72.447 92.555 46.244 55.034 33.619 33.405 17.842
Inventories 2.317 1.610 2.999 4.276 2.804 1.492 2.594 3.245 4.945 2.584
Receivables 30.439 31.397 28.710 25.263 30.326 2.991 14.641 28.200 14.276 9.503
Cash 5.722 1.331 20.340 42.907 59.425 41.761 37.800 2.174 14.184 5.755
Shareholders Funds 25.026 15.924 36.786 58.020 87.587 34.981 40.100 25.957 4.827 -13.796
Social Capital 45 45 44 43 42 41 40 51 51 50
Debts 14.481 22.507 18.943 18.565 20.451 25.362 23.719 20.093 38.098 38.272
Income in Advance 0 0 0 0 0 0 7.024 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.842 euro in 2024 which includes Inventories of 2.584 euro, Receivables of 9.503 euro and cash availability of 5.755 euro.
The company's Equity was valued at -13.796 euro, while total Liabilities amounted to 38.272 euro. Equity decreased by -18.596 euro, from 4.827 euro in 2023, to -13.796 in 2024.

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