Financial results - CORONITA MAR S.R.L.

Financial Summary - Coronita Mar S.r.l.
Unique identification code: 16944579
Registration number: J02/1930/2004
Nace: 5610
Sales - Ron
39.626
Net Profit - Ron
-2.906
Employees
1
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Company Coronita Mar S.r.l. with Fiscal Code 16944579 recorded a turnover of 2024 of 39.626, with a net profit of -2.906 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coronita Mar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.784 39.307 53.802 49.568 42.615 33.093 40.501 43.133 37.452 39.626
Total Income - EUR 24.784 39.307 53.802 49.568 42.615 33.093 40.501 43.133 37.697 40.006
Total Expenses - EUR 25.094 34.189 43.503 38.439 36.614 29.881 36.441 40.401 37.136 42.912
Gross Profit/Loss - EUR -310 5.118 10.299 11.130 6.001 3.212 4.060 2.732 561 -2.906
Net Profit/Loss - EUR -1.054 4.293 7.472 10.634 5.573 2.982 3.818 2.323 192 -2.906
Employees 3 3 3 2 2 2 2 1 1 1
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 6.4%, from 37.452 euro in the year 2023, to 39.626 euro in 2024. The Net Profit decreased by -191 euro, from 192 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 - Coronita Mar S.r.l. - CUI 16944579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 609 398
Current Assets 5.510 4.775 2.799 8.385 14.338 16.035 19.910 14.907 10.695 8.553
Inventories 3.931 3.373 362 1.426 2.959 3.445 1.822 2.153 4.406 2.066
Receivables 243 0 1.076 0 0 0 0 0 35 406
Cash 1.336 1.402 1.361 6.959 11.378 12.591 18.088 12.755 6.253 6.081
Shareholders Funds -17.310 -12.841 -5.152 5.576 11.042 13.814 17.326 11.165 7.279 4.333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.820 17.616 7.951 2.809 3.296 2.221 2.266 3.726 4.007 4.618
Income in Advance 0 0 0 0 0 0 318 17 17 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.553 euro in 2024 which includes Inventories of 2.066 euro, Receivables of 406 euro and cash availability of 6.081 euro.
The company's Equity was valued at 4.333 euro, while total Liabilities amounted to 4.618 euro. Equity decreased by -2.906 euro, from 7.279 euro in 2023, to 4.333 in 2024.

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