Financial results - EL-AL CORAL IMPERIAL SRL

Financial Summary - El-Al Coral Imperial Srl
Unique identification code: 16332898
Registration number: J03/673/2004
Nace: 1610
Sales - Ron
75.333
Net Profit - Ron
-14.637
Employees
3
Open Account
Company El-Al Coral Imperial Srl with Fiscal Code 16332898 recorded a turnover of 2024 of 75.333, with a net profit of -14.637 and having an average number of employees of 3. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El-Al Coral Imperial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.578 85.745 65.652 54.820 42.367 55.182 81.788 84.984 103.348 75.333
Total Income - EUR 125.578 85.745 65.652 54.820 42.367 55.182 83.486 84.984 103.348 75.333
Total Expenses - EUR 130.188 94.802 68.394 57.280 45.495 54.816 71.016 88.877 103.804 89.217
Gross Profit/Loss - EUR -4.610 -9.057 -2.742 -2.460 -3.129 366 12.470 -3.893 -456 -13.884
Net Profit/Loss - EUR -6.341 -9.057 -3.399 -3.008 -3.552 -186 11.635 -4.743 -1.490 -14.637
Employees 3 3 2 2 2 2 3 3 3 3
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 -26.7%, from 103.348 euro in the year 2023, to 75.333 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - El-Al Coral Imperial Srl - CUI 16332898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.943 8.083 3.996 2.378 2.208 1.962 1.486 2.363 2.250 2.685
Current Assets 21.349 18.598 29.552 35.671 50.298 52.396 69.781 36.491 30.522 34.370
Inventories 8.393 5.984 9.556 15.070 15.934 18.532 27.967 32.106 23.178 18.759
Receivables 10.522 12.570 16.313 20.072 34.341 33.527 41.766 4.342 6.394 13.433
Cash 2.434 44 3.683 530 22 337 48 43 950 2.178
Shareholders Funds -55.150 -63.644 -69.907 -71.632 -73.797 -72.584 -59.339 -64.266 -65.561 -79.832
Social Capital 4.499 4.454 438 430 421 413 404 406 404 402
Debts 84.442 90.326 103.455 109.682 126.303 126.943 130.606 103.121 98.333 116.887
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 "1610 - 1610"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.370 euro in 2024 which includes Inventories of 18.759 euro, Receivables of 13.433 euro and cash availability of 2.178 euro.
The company's Equity was valued at -79.832 euro, while total Liabilities amounted to 116.887 euro. Equity decreased by -14.637 euro, from -65.561 euro in 2023, to -79.832 in 2024.

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