Company Coreal Sa with Fiscal Code 2313853
recorded a turnover of 2024 of
998.914,
with a net profit of
15.931
and having an average number of employees of
31.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Coreal Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
715.144
477.595
622.464
586.768
663.003
453.762
741.862
906.558
942.420
998.914
Total Income - EUR
718.817
489.666
799.387
702.274
683.257
520.869
867.971
990.688
949.422
999.713
Total Expenses - EUR
639.813
477.473
727.442
748.426
651.162
634.581
751.664
951.756
935.552
971.328
Gross Profit/Loss - EUR
79.003
12.193
71.945
-46.152
32.095
-113.711
116.307
38.932
13.870
28.385
Net Profit/Loss - EUR
51.939
1.341
28.034
-67.360
4.954
-121.696
102.115
11.182
4.721
15.931
Employees
0
0
0
0
28
28
28
0
26
31
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 6.6%, from 942.420 euro in the year 2023, to 998.914 euro in 2024.
The Net Profit increased by 11.237 euro, from 4.721 euro in 2023, to 15.931 in the last year.
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Financial Rating - COREAL SA
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Financial Rating
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Insolvency Probability
Financial Reports - Coreal Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Coreal Sa - CUI 2313853
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
640.305
598.545
467.205
518.655
476.229
414.561
447.396
428.921
412.617
1.101.927
Current Assets
77.132
84.712
230.313
54.787
133.247
68.333
39.865
75.041
100.368
1.236.085
Inventories
11.112
11.359
11.040
6.756
18.328
13.018
12.111
20.336
16.612
62.288
Receivables
47.510
42.586
212.615
44.374
56.935
48.797
63.309
104.595
185.941
266.658
Cash
18.511
30.766
6.657
3.657
57.984
6.518
-35.555
-49.889
-102.185
907.140
Shareholders Funds
352.240
348.828
370.960
305.917
304.947
235.314
386.144
398.525
402.037
415.721
Social Capital
128.087
126.780
124.635
122.348
119.978
117.704
115.094
115.451
115.101
114.457
Debts
365.197
339.382
319.643
267.526
304.529
247.580
101.117
105.437
110.949
1.922.291
Income in Advance
0
11
6.915
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.236.085 euro in 2024 which includes Inventories of
62.288 euro, Receivables of
266.658 euro and cash availability of
907.140 euro.
The company's Equity was valued at
415.721 euro, while total Liabilities amounted to
1.922.291 euro.
Equity increased by 15.931 euro, from 402.037 euro in 2023, to 415.721 in 2024.
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