Financial results - COREAL COM SRL

Financial Summary - Coreal Com Srl
Unique identification code: 16559182
Registration number: J16/1253/2004
Nace: 6820
Sales - Ron
57.205
Net Profit - Ron
5.030
Employees
3
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Company Coreal Com Srl with Fiscal Code 16559182 recorded a turnover of 2024 of 57.205, with a net profit of 5.030 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coreal Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.971 54.295 54.047 54.006 53.828 53.725 53.350 53.701 57.304 57.205
Total Income - EUR 51.971 255.166 55.303 54.575 55.147 54.802 54.229 54.935 64.808 64.840
Total Expenses - EUR 46.240 69.478 51.333 48.498 48.427 48.682 49.006 52.417 54.297 58.894
Gross Profit/Loss - EUR 5.731 185.688 3.970 6.077 6.720 6.120 5.223 2.519 10.511 5.946
Net Profit/Loss - EUR 4.172 156.071 3.203 5.531 6.169 5.625 4.683 2.008 9.908 5.030
Employees 4 4 5 5 4 0 4 3 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 0.4%, from 57.304 euro in the year 2023, to 57.205 euro in 2024. The Net Profit decreased by -4.823 euro, from 9.908 euro in 2023, to 5.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COREAL COM SRL

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Coreal Com 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 - Coreal Com Srl - CUI 16559182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.439 30.294 27.465 26.961 26.439 27.119 25.891 25.441 26.263 22.873
Current Assets 15.763 192.429 150.159 143.638 147.084 148.566 150.841 153.982 162.447 170.125
Inventories 0 0 0 0 0 56 0 0 0 0
Receivables 0 0 1 1 0 0 0 134 0 0
Cash 15.762 192.429 150.159 143.637 147.084 148.510 150.841 153.847 162.447 26.386
Shareholders Funds 23.670 134.965 135.884 129.557 133.216 136.439 138.097 140.533 149.881 154.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.531 87.758 41.740 41.042 40.306 39.246 38.636 38.973 38.941 39.106
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 26.386 euro.
The company's Equity was valued at 154.073 euro, while total Liabilities amounted to 39.106 euro. Equity increased by 5.030 euro, from 149.881 euro in 2023, to 154.073 in 2024.

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