Financial results - CORALYTOOLS 2018 S.R.L.

Financial Summary - Coralytools 2018 S.r.l.
Unique identification code: 39111055
Registration number: J35/1031/2018
Nace: 4619
Sales - Ron
278.986
Net Profit - Ron
-9.218
Employees
3
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Company Coralytools 2018 S.r.l. with Fiscal Code 39111055 recorded a turnover of 2021 of 278.986, with a net profit of -9.218 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coralytools 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 85.717 254.158 275.049 280.537 - - -
Total Income - EUR - - - 90.337 254.331 278.074 280.538 - - -
Total Expenses - EUR - - - 97.731 250.391 273.704 286.929 - - -
Gross Profit/Loss - EUR - - - -7.394 3.940 4.370 -6.391 - - -
Net Profit/Loss - EUR - - - -8.300 1.375 1.755 -9.269 - - -
Employees - - - 2 4 3 3 - - -
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 increased by 4.3%, from 275.049 euro in the year 2020, to 280.537 euro in 2021. The Net Profit decreased by -1.716 euro, from 1.755 euro in 2020, to 0 in the last year.
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 - Coralytools 2018 S.r.l. - CUI 39111055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.897 4.776 17.827 33.535 - - -
Current Assets - - - 26.058 44.116 48.950 56.998 - - -
Inventories - - - 15.811 23.588 25.649 31.581 - - -
Receivables - - - 9.012 13.058 12.148 14.075 - - -
Cash - - - 1.235 7.470 11.153 11.341 - - -
Shareholders Funds - - - -8.257 -6.722 -4.839 -13.879 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 40.212 55.972 71.616 104.503 - - -
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.998 euro in 2021 which includes Inventories of 31.581 euro, Receivables of 14.075 euro and cash availability of 11.341 euro.
The company's Equity was valued at -13.879 euro, while total Liabilities amounted to 104.503 euro. Equity decreased by -9.148 euro, from -4.839 euro in 2020, to -13.879 in 2021.

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