Financial results - CORON SERV SRL

Financial Summary - Coron Serv Srl
Unique identification code: 8437397
Registration number: J1996000368107
Nace: 4711
Sales - Ron
815.205
Net Profit - Ron
34.655
Employees
10
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Company Coron Serv Srl with Fiscal Code 8437397 recorded a turnover of 2024 of 815.205, with a net profit of 34.655 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coron Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.503 276.642 316.520 430.739 445.025 494.141 432.185 604.853 703.250 815.205
Total Income - EUR 247.126 276.786 316.573 430.914 447.572 494.269 432.187 604.861 703.275 815.468
Total Expenses - EUR 230.641 266.015 306.983 400.213 414.865 456.698 414.904 586.653 678.071 773.558
Gross Profit/Loss - EUR 16.485 10.772 9.590 30.702 32.706 37.571 17.282 18.209 25.204 41.910
Net Profit/Loss - EUR 14.759 9.036 8.202 24.751 27.517 32.564 14.878 15.168 20.774 34.655
Employees 9 11 0 11 10 10 9 10 10 10
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 16.6%, from 703.250 euro in the year 2023, to 815.205 euro in 2024. The Net Profit increased by 13.997 euro, from 20.774 euro in 2023, to 34.655 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORON SERV SRL

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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 - Coron Serv Srl - CUI 8437397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.830 75.155 68.832 62.016 61.085 59.657 54.354 121.907 103.546 86.487
Current Assets 86.136 101.021 113.192 145.644 165.766 188.045 203.354 152.942 116.870 175.109
Inventories 65.037 89.854 103.816 127.807 151.685 108.764 93.622 23.915 68.785 113.248
Receivables 7.952 1.416 1.979 1.808 2.617 962 1.797 2.410 921 6.520
Cash 13.146 9.751 7.397 16.029 11.464 78.319 107.935 126.618 47.164 55.341
Shareholders Funds 24.106 32.896 50.348 74.175 100.256 130.919 142.893 158.504 178.798 146.899
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 145.860 143.280 131.676 133.485 126.596 116.784 114.815 116.345 41.618 113.694
Income in Advance 0 0 0 0 0 0 0 0 0 1.003
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.109 euro in 2024 which includes Inventories of 113.248 euro, Receivables of 6.520 euro and cash availability of 55.341 euro.
The company's Equity was valued at 146.899 euro, while total Liabilities amounted to 113.694 euro. Equity decreased by -30.899 euro, from 178.798 euro in 2023, to 146.899 in 2024. The Debt Ratio was 43.5% in the year 2024.

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