Financial results - CORALY FASHION SRL

Financial Summary - Coraly Fashion Srl
Unique identification code: 21792531
Registration number: J29/1315/2007
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employees
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Company Coraly Fashion Srl with Fiscal Code 21792531 recorded a turnover of 2024 of - , with a net profit of - 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 - Coraly Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.875 22.852 11.876 10.286 12.196 16.624 67.814 10.440 0
Total Income - EUR 0 13.875 23.134 12.218 10.358 12.646 16.624 73.862 12.478 0
Total Expenses - EUR 0 14.516 32.273 25.513 26.457 20.539 21.961 78.698 15.297 0
Gross Profit/Loss - EUR 0 -640 -9.139 -13.296 -16.099 -7.893 -5.337 -4.836 -2.819 0
Net Profit/Loss - EUR 0 -859 -9.371 -13.419 -16.202 -8.015 -5.503 -5.575 -2.924 0
Employees 0 2 2 2 2 1 1 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CORALY FASHION SRL

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Coraly Fashion 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 - Coraly Fashion Srl - CUI 21792531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.496 0 0 0 0 0 0 0 0 0
Current Assets 3.425 20.336 15.863 14.617 10.951 8.349 5.659 3.511 5.172 5.143
Inventories -489 18.372 15.643 14.309 10.012 7.188 3.038 1.104 0 0
Receivables 3.894 65 0 0 751 367 1.359 1.486 5.111 5.083
Cash 19 1.899 220 308 187 794 1.262 921 61 61
Shareholders Funds -31.371 -31.909 -40.741 -53.411 -68.579 -75.293 -79.127 -84.981 -87.647 -87.157
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.291 52.246 56.603 68.028 79.530 83.642 84.785 88.492 92.819 92.301
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 5.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.083 euro and cash availability of 61 euro.
The company's Equity was valued at -87.157 euro, while total Liabilities amounted to 92.301 euro.

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