Financial results - CORONI CONCEPT S.R.L.

Financial Summary - Coroni Concept S.r.l.
Unique identification code: 19190798
Registration number: J2006002693080
Nace: 5590
Sales - Ron
128.214
Net Profit - Ron
-23.026
Employees
2
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Company Coroni Concept S.r.l. with Fiscal Code 19190798 recorded a turnover of 2024 of 128.214, with a net profit of -23.026 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coroni Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.463 16.032 16.304 18.353 56.452 57.582 73.697 139.043 172.367 128.214
Total Income - EUR 23.463 16.032 16.304 18.353 56.452 57.626 73.705 139.044 172.577 128.214
Total Expenses - EUR 16.339 11.475 14.691 13.054 38.112 52.906 59.421 92.893 163.946 147.933
Gross Profit/Loss - EUR 7.125 4.557 1.613 5.299 18.340 4.719 14.284 46.151 8.631 -19.718
Net Profit/Loss - EUR 6.421 4.077 1.124 5.049 17.775 4.187 13.636 44.788 7.164 -23.026
Employees 1 1 1 1 1 1 1 1 2 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 decreased by -25.2%, from 172.367 euro in the year 2023, to 128.214 euro in 2024. The Net Profit decreased by -7.124 euro, from 7.164 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 - Coroni Concept S.r.l. - CUI 19190798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.978 12.094 9.471 6.924 4.462 2.958 1.656 40.593 29.765 21.125
Current Assets 14.445 694 2.426 7.048 20.091 18.674 24.157 46.080 35.221 22.223
Inventories 0 0 0 0 0 0 0 0 0 3.118
Receivables 2.830 0 0 0 2.647 1.554 4.547 20.157 2.925 10.057
Cash 11.616 694 2.426 7.048 17.444 17.120 19.609 25.923 32.296 9.047
Shareholders Funds 28.838 11.461 8.013 12.915 5.152 9.241 22.672 53.336 38.354 15.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 586 1.327 3.885 1.057 19.401 12.391 3.141 33.337 26.632 28.235
Income in Advance 0 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.223 euro in 2024 which includes Inventories of 3.118 euro, Receivables of 10.057 euro and cash availability of 9.047 euro.
The company's Equity was valued at 15.113 euro, while total Liabilities amounted to 28.235 euro. Equity decreased by -23.026 euro, from 38.354 euro in 2023, to 15.113 in 2024.

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