Financial results - COREALIS SA

Financial Summary - Corealis Sa
Unique identification code: 13060330
Registration number: J2000000293167
Nace: 6820
Sales - Ron
288.987
Net Profit - Ron
-78.227
Employees
15
Open Account
Company Corealis Sa with Fiscal Code 13060330 recorded a turnover of 2024 of 288.987, with a net profit of -78.227 and having an average number of employees of 15. 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 - Corealis Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.690 223.290 195.564 181.089 373.158 181.421 239.395 274.751 346.403 288.987
Total Income - EUR 849.205 561.675 212.529 247.300 1.099.033 205.685 689.831 596.452 783.045 669.396
Total Expenses - EUR 611.249 886.640 332.975 302.944 1.240.016 388.714 765.339 686.763 875.301 742.590
Gross Profit/Loss - EUR 237.955 -324.965 -120.445 -55.645 -140.983 -183.030 -75.508 -90.312 -92.256 -73.194
Net Profit/Loss - EUR 235.460 -356.247 -96.431 -56.412 -145.554 -183.030 -75.508 -97.477 -98.195 -78.227
Employees 7 7 8 9 9 12 14 16 15 15
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 decreased by -16.1%, from 346.403 euro in the year 2023, to 288.987 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Corealis Sa

Rating financiar

Financial Rating -
COREALIS SA

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Corealis Sa

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Corealis Sa

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Corealis Sa

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Corealis Sa - CUI 13060330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.058.721 2.531.131 2.560.827 2.499.591 2.571.807 2.480.605 2.133.616 2.111.179 2.188.415 2.660.943
Current Assets 132.247 88.949 1.042.514 1.108.770 820.969 656.824 994.965 889.392 592.593 188.080
Inventories 0 0 0 0 5.188 4.160 4.668 2.212 5.838 112.205
Receivables 60.681 52.139 34.858 39.775 243.130 227.832 224.015 186.545 154.647 66.075
Cash 10.092 21.435 21.964 17.457 161.659 160.301 149.885 156.927 5.439 9.800
Shareholders Funds 2.975.805 2.549.218 3.548.908 3.557.311 3.342.866 3.095.990 2.951.551 2.815.690 2.706.900 2.617.598
Social Capital 1.923.031 1.903.419 3.010.469 3.085.165 3.025.417 2.968.062 2.902.243 2.911.247 2.902.419 2.886.198
Debts 215.163 70.862 54.433 51.049 49.910 52.385 177.030 184.506 74.109 231.424
Income in Advance 0 0 0 0 0 0 0 3.208 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 188.080 euro in 2024 which includes Inventories of 112.205 euro, Receivables of 66.075 euro and cash availability of 9.800 euro.
The company's Equity was valued at 2.617.598 euro, while total Liabilities amounted to 231.424 euro. Equity decreased by -74.174 euro, from 2.706.900 euro in 2023, to 2.617.598 in 2024.

Risk Reports Prices

Reviews - Corealis Sa

Comments - Corealis Sa

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.