Financial results - CORALTES SRL

Financial Summary - Coraltes Srl
Unique identification code: 23156158
Registration number: J27/180/2008
Nace: 5630
Sales - Ron
67.155
Net Profit - Ron
9.594
Employee
1
The most important financial indicators for the company Coraltes Srl - Unique Identification Number 23156158: sales in 2023 was 67.155 euro, registering a net profit of 9.594 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coraltes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.451 38.558 48.882 - - 35.444 14.430 20.076 48.071 67.155
Total Income - EUR 19.451 38.558 48.887 - - 37.023 14.965 24.074 48.143 71.113
Total Expenses - EUR 21.135 32.734 39.652 - - 30.842 16.974 24.780 41.524 60.859
Gross Profit/Loss - EUR -1.683 5.825 9.235 - - 6.181 -2.009 -706 6.619 10.254
Net Profit/Loss - EUR -2.267 4.668 8.728 - - 5.411 -2.105 -706 6.371 9.594
Employees 5 2 3 - - 2 2 2 4 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. In the last year of activity, the sales increased by 40.1%, from 48.071 euro in the year 2022, to 67.155 euro in 2023. The Net Profit increased by 3.242 euro, from 6.371 euro in 2022, to 9.594 in the last year.

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Coraltes Srl

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 446 450 445 - - 1.539 1.242 799 142 705
Current Assets 13.648 5.218 17.193 - - 29.532 19.005 14.647 25.958 12.182
Inventories 13.553 5.184 8.411 - - 216 1.425 5.209 6.677 7.317
Receivables 0 0 7.713 - - 5.643 471 1.323 1.327 2.093
Cash 95 34 1.069 - - 23.673 17.109 8.115 17.955 2.772
Shareholders Funds -2.488 1.809 9.246 - - 18.280 14.899 13.231 13.272 3.729
Social Capital 45 45 45 - - 42 41 40 41 40
Debts 16.583 3.859 8.392 - - 12.791 5.348 2.215 12.829 9.158
Income in Advance 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 "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 12.182 euro in 2023 which includes Inventories of 7.317 euro, Receivables of 2.093 euro and cash availability of 2.772 euro.
The company's Equity was valued at 3.729 euro, while total Liabilities amounted to 9.158 euro. Equity decreased by -9.502 euro, from 13.272 euro in 2022, to 3.729 in 2023.

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