Financial results - COROANA DE AUR BUSINESS SRL

Financial Summary - Coroana De Aur Business Srl
Unique identification code: 27207556
Registration number: J01/417/2010
Nace: 4941
Sales - Ron
49.550
Net Profit - Ron
-60.994
Employees
2
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Company Coroana De Aur Business Srl with Fiscal Code 27207556 recorded a turnover of 2024 of 49.550, with a net profit of -60.994 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coroana De Aur Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.012 43.170 - 28.620 31.225 20.779 29.552 34.828 37.247 49.550
Total Income - EUR 43.012 48.300 - 29.328 86.545 22.035 31.556 35.802 37.247 228.256
Total Expenses - EUR 44.330 43.480 - 44.995 65.122 31.540 34.605 33.379 42.147 282.186
Gross Profit/Loss - EUR -1.318 4.820 - -15.667 21.423 -9.505 -3.049 2.423 -4.900 -53.930
Net Profit/Loss - EUR -2.609 4.388 - -15.960 20.558 -9.714 -3.344 2.045 -5.285 -60.994
Employees 3 3 - 3 3 1 2 2 3 2
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 33.8%, from 37.247 euro in the year 2023, to 49.550 euro in 2024.
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 - Coroana De Aur Business Srl - CUI 27207556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.068 42.726 - 37.789 4.448 3.447 2.475 1.584 683 48
Current Assets 113.397 116.881 - 121.516 126.615 127.625 42.088 53.878 67.365 8.047
Inventories 15.263 19.998 - 26.741 39.658 35.891 39.884 51.029 62.907 5.096
Receivables 96.694 96.595 - 92.495 91.394 90.301 882 930 3.749 3.857
Cash 1.440 287 - 2.280 -4.436 1.434 1.322 1.918 709 -906
Shareholders Funds 15.470 19.700 - -2.001 18.596 8.529 4.996 7.056 1.749 -59.255
Social Capital 47 47 - 45 44 43 42 43 42 42
Debts 134.995 139.906 - 161.306 112.467 122.543 39.567 48.405 66.298 67.350
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.047 euro in 2024 which includes Inventories of 5.096 euro, Receivables of 3.857 euro and cash availability of -906 euro.
The company's Equity was valued at -59.255 euro, while total Liabilities amounted to 67.350 euro. Equity decreased by -60.994 euro, from 1.749 euro in 2023, to -59.255 in 2024.

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