Financial results - CORALTES SRL

Financial Summary - Coraltes Srl
Unique identification code: 23156158
Registration number: J27/180/2008
Nace: 5630
Sales - Ron
56.548
Net Profit - Ron
3.897
Employees
1
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Company Coraltes Srl with Fiscal Code 23156158 recorded a turnover of 2024 of 56.548, with a net profit of 3.897 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coraltes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.558 48.882 - - 35.444 14.430 20.076 48.071 67.155 56.548
Total Income - EUR 38.558 48.887 - - 37.023 14.965 24.074 48.143 71.113 57.976
Total Expenses - EUR 32.734 39.652 - - 30.842 16.974 24.780 41.524 60.859 53.377
Gross Profit/Loss - EUR 5.825 9.235 - - 6.181 -2.009 -706 6.619 10.254 4.599
Net Profit/Loss - EUR 4.668 8.728 - - 5.411 -2.105 -706 6.371 9.594 3.897
Employees 2 3 - - 2 2 2 4 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 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 -15.3%, from 67.155 euro in the year 2023, to 56.548 euro in 2024. The Net Profit decreased by -5.643 euro, from 9.594 euro in 2023, to 3.897 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORALTES SRL

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Coraltes Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coraltes Srl - CUI 23156158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450 445 - - 1.539 1.242 799 142 705 637
Current Assets 5.218 17.193 - - 29.532 19.005 14.647 25.958 12.182 14.068
Inventories 5.184 8.411 - - 216 1.425 5.209 6.677 7.317 9.314
Receivables 0 7.713 - - 5.643 471 1.323 1.327 2.093 2.533
Cash 34 1.069 - - 23.673 17.109 8.115 17.955 2.772 2.221
Shareholders Funds 1.809 9.246 - - 18.280 14.899 13.231 13.272 3.729 3.937
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 3.859 8.392 - - 12.791 5.348 2.215 12.829 9.158 10.768
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.068 euro in 2024 which includes Inventories of 9.314 euro, Receivables of 2.533 euro and cash availability of 2.221 euro.
The company's Equity was valued at 3.937 euro, while total Liabilities amounted to 10.768 euro. Equity increased by 229 euro, from 3.729 euro in 2023, to 3.937 in 2024.

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