Financial results - COREALIS DACIA S.A.

Financial Summary - Corealis Dacia S.a.
Unique identification code: 32345075
Registration number: J16/1596/2013
Nace: 6820
Sales - Ron
59.241
Net Profit - Ron
-123.119
Employees
Open Account
Company Corealis Dacia S.a. with Fiscal Code 32345075 recorded a turnover of 2024 of 59.241, with a net profit of -123.119 and having an average number of employees of - . 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 Dacia S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.349 0 71.963 78.288 57.841 66.972 87.185 87.224 93.482 59.241
Total Income - EUR 29.722 0 75.233 79.877 63.850 70.312 87.188 436.764 241.290 374.291
Total Expenses - EUR 44.595 0 97.031 71.271 77.661 67.853 61.775 176.292 196.512 495.986
Gross Profit/Loss - EUR -14.874 0 -21.799 8.606 -13.811 2.460 25.413 260.472 44.778 -121.695
Net Profit/Loss - EUR -15.765 0 -21.799 7.807 -14.449 1.777 24.547 256.104 42.366 -123.119
Employees 4 0 0 3 0 6 0 0 1 0
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 -36.3%, from 93.482 euro in the year 2023, to 59.241 euro in 2024. The Net Profit decreased by -42.129 euro, from 42.366 euro in 2023, 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 - Corealis Dacia S.a. - CUI 32345075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 562.558 0 599.670 567.669 555.437 526.301 496.486 544.728 861.405 515.457
Current Assets 13.678 0 6.059 19.344 17.100 40.841 81.599 342.100 12.870 263.624
Inventories 209 0 2.181 1.102 217 570 455 456 209 0
Receivables 0 0 3.414 1.251 1.163 2.626 5.800 4.324 4.769 244.900
Cash 13.468 0 464 16.992 15.719 37.644 75.344 337.319 7.892 18.724
Shareholders Funds 573.379 0 585.444 582.238 556.513 547.740 560.141 817.983 857.869 729.955
Social Capital 1.153.093 0 1.122.020 1.101.429 1.080.099 1.059.623 1.036.124 1.039.339 1.036.187 1.030.396
Debts 2.857 0 20.285 4.775 16.024 19.491 18.240 68.844 13.374 49.715
Income in Advance 0 0 0 0 0 0 0 0 3.032 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 263.624 euro in 2024 which includes Inventories of 0 euro, Receivables of 244.900 euro and cash availability of 18.724 euro.
The company's Equity was valued at 729.955 euro, while total Liabilities amounted to 49.715 euro. Equity decreased by -123.119 euro, from 857.869 euro in 2023, to 729.955 in 2024.

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