Financial results - CORAN CARPET S.R.L.

Financial Summary - Coran Carpet S.r.l.
Unique identification code: 40699600
Registration number: J2019000237255
Nace: 9610
Sales - Ron
54.396
Net Profit - Ron
-2.288
Employees
5
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Company Coran Carpet S.r.l. with Fiscal Code 40699600 recorded a turnover of 2024 of 54.396, with a net profit of -2.288 and having an average number of employees of 5. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coran Carpet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.430 36.609 39.173 40.456 33.254 54.396
Total Income - EUR - - - - 10.989 48.764 44.703 49.675 45.403 65.961
Total Expenses - EUR - - - - 11.140 25.129 44.350 68.166 66.245 67.705
Gross Profit/Loss - EUR - - - - -151 23.635 354 -18.491 -20.842 -1.744
Net Profit/Loss - EUR - - - - -172 23.270 -38 -18.896 -21.174 -2.288
Employees - - - - 2 2 3 5 4 5
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 64.5%, from 33.254 euro in the year 2023, to 54.396 euro in 2024.
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 - Coran Carpet S.r.l. - CUI 40699600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.718 27.423 22.696 16.719 10.640 5.772
Current Assets - - - - 10.036 14.755 13.657 3.919 5.691 11.606
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.395 0 0 0 1.937 827
Cash - - - - 640 14.755 13.657 3.919 3.754 10.779
Shareholders Funds - - - - -130 23.142 22.591 3.765 -17.421 -19.612
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.580 1.462 2.108 10.730 33.158 36.990
Income in Advance - - - - 30.303 17.574 11.654 6.143 594 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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.606 euro in 2024 which includes Inventories of 0 euro, Receivables of 827 euro and cash availability of 10.779 euro.
The company's Equity was valued at -19.612 euro, while total Liabilities amounted to 36.990 euro. Equity decreased by -2.288 euro, from -17.421 euro in 2023, to -19.612 in 2024.

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