Financial results - CORVINA CORALIS S.R.L.

Financial Summary - Corvina Coralis S.r.l.
Unique identification code: 38666082
Registration number: J20/26/2018
Nace: 5630
Sales - Ron
60.092
Net Profit - Ron
757
Employees
2
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Company Corvina Coralis S.r.l. with Fiscal Code 38666082 recorded a turnover of 2024 of 60.092, with a net profit of 757 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corvina Coralis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 52.374 82.158 65.280 59.014 79.649 77.847 60.092
Total Income - EUR - - - 52.389 82.787 65.308 59.442 81.047 82.060 60.136
Total Expenses - EUR - - - 56.725 80.915 62.673 56.644 80.413 81.151 57.846
Gross Profit/Loss - EUR - - - -4.337 1.871 2.634 2.798 634 909 2.290
Net Profit/Loss - EUR - - - -4.860 1.136 2.301 2.347 92 354 757
Employees - - - 3 1 1 1 2 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 -22.4%, from 77.847 euro in the year 2023, to 60.092 euro in 2024. The Net Profit increased by 405 euro, from 354 euro in 2023, to 757 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 - Corvina Coralis S.r.l. - CUI 38666082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 78 43 8 0 0 0 0
Current Assets - - - 16.640 27.750 30.584 36.134 25.137 24.436 24.391
Inventories - - - 16.483 25.077 28.045 33.218 23.319 19.549 22.864
Receivables - - - 38 1.954 2.006 2.139 832 1.071 825
Cash - - - 119 719 533 777 985 3.815 702
Shareholders Funds - - - -4.817 -3.588 -1.219 1.155 1.251 1.600 2.348
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21.535 31.381 31.811 34.979 24.900 25.109 30.635
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.391 euro in 2024 which includes Inventories of 22.864 euro, Receivables of 825 euro and cash availability of 702 euro.
The company's Equity was valued at 2.348 euro, while total Liabilities amounted to 30.635 euro. Equity increased by 757 euro, from 1.600 euro in 2023, to 2.348 in 2024.

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