Financial results - CORIOLAN AUR SMARALD SRL

Financial Summary - Coriolan Aur Smarald Srl
Unique identification code: 4488347
Registration number: J22/2132/1993
Nace: 3212
Sales - Ron
5.528.707
Net Profit - Ron
475.351
Employee
46
The most important financial indicators for the company Coriolan Aur Smarald Srl - Unique Identification Number 4488347: sales in 2023 was 5.528.707 euro, registering a net profit of 475.351 euro and having an average number of 46 employees. Firma isi desfasoara activitatea in domeniul Fabricarea bijuteriilor si articolelor similare din metale si pietre pretioase having the NACE code 3212.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coriolan Aur Smarald Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.648.688 2.867.754 3.136.180 3.181.039 3.217.822 3.459.533 2.584.457 3.583.792 4.635.002 5.528.707
Total Income - EUR 2.733.460 3.135.496 3.389.637 3.687.680 3.957.744 4.200.273 3.208.153 4.685.707 5.815.508 6.354.817
Total Expenses - EUR 2.278.393 2.624.791 3.037.616 3.382.087 3.680.777 3.794.025 2.919.807 4.130.358 5.189.744 5.805.068
Gross Profit/Loss - EUR 455.067 510.705 352.021 305.593 276.967 406.248 288.346 555.350 625.764 549.749
Net Profit/Loss - EUR 386.632 434.041 309.045 252.775 246.494 352.654 261.224 475.598 534.110 475.351
Employees 40 42 48 50 47 46 32 39 42 46
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.6%, from 4.635.002 euro in the year 2022, to 5.528.707 euro in 2023. The Net Profit decreased by -57.139 euro, from 534.110 euro in 2022, to 475.351 in the last year.

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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 - Coriolan Aur Smarald Srl - CUI 4488347

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 608.097 852.676 817.783 730.597 1.467.162 2.183.967 2.336.935 2.092.234 2.084.706 1.975.208
Current Assets 1.931.653 2.289.520 2.290.161 2.559.676 3.709.334 3.116.413 2.970.382 4.038.362 4.288.859 4.327.561
Inventories 1.491.392 1.858.185 1.799.504 2.109.576 2.350.563 2.643.522 2.445.525 3.432.844 3.886.177 3.468.261
Receivables 52.592 40.366 56.223 50.832 878.837 210.781 82.390 83.556 91.416 87.594
Cash 387.669 390.969 434.434 399.268 479.934 262.109 442.467 521.961 311.266 771.705
Shareholders Funds 2.067.042 2.518.335 2.801.697 3.007.062 3.198.372 3.489.086 3.684.165 4.078.063 4.396.156 4.858.176
Social Capital 198.617 200.274 198.232 194.878 191.301 187.596 184.040 179.959 180.517 179.970
Debts 478.193 647.835 328.754 301.662 1.190.120 1.095.684 959.065 1.474.806 1.510.633 1.042.446
Income in Advance 0 0 0 0 806.661 729.938 674.288 598.513 481.905 404.014
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.327.561 euro in 2023 which includes Inventories of 3.468.261 euro, Receivables of 87.594 euro and cash availability of 771.705 euro.
The company's Equity was valued at 4.858.176 euro, while total Liabilities amounted to 1.042.446 euro. Equity increased by 475.351 euro, from 4.396.156 euro in 2022, to 4.858.176 in 2023. The Debt Ratio was 16.5% in the year 2023.

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