Financial results - IULIA-CORAL SRL

Financial Summary - Iulia-Coral Srl
Unique identification code: 30372065
Registration number: J24/559/2012
Nace: 1413
Sales - Ron
481.492
Net Profit - Ron
43.611
Employee
39
The most important financial indicators for the company Iulia-Coral Srl - Unique Identification Number 30372065: sales in 2023 was 481.492 euro, registering a net profit of 43.611 euro and having an average number of 39 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iulia-Coral Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.013 128.513 163.957 280.455 355.427 440.702 428.574 407.262 587.623 481.492
Total Income - EUR 45.013 143.722 168.357 280.910 357.533 477.506 462.319 432.029 604.750 498.480
Total Expenses - EUR 43.132 135.074 140.952 167.295 277.261 366.262 297.041 268.896 355.969 450.093
Gross Profit/Loss - EUR 1.881 8.648 27.405 113.614 80.272 111.244 165.278 163.132 248.781 48.387
Net Profit/Loss - EUR 531 6.882 22.541 108.615 76.696 106.469 161.012 159.058 243.602 43.611
Employees 2 29 0 23 36 42 36 33 35 39
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.8%, from 587.623 euro in the year 2022, to 481.492 euro in 2023. The Net Profit decreased by -199.252 euro, from 243.602 euro in 2022, to 43.611 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iulia-Coral Srl - CUI 30372065

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 595 5.743 5.171 8.342 22.164 126.440 98.944 80.383 66.568 49.628
Current Assets 3.219 31.968 34.991 109.062 156.561 195.661 300.420 433.516 509.392 386.685
Inventories 3.154 4.280 0 0 1.003 983 965 0 0 475
Receivables 0 24.541 11.394 16.721 6.432 6.877 32.752 71.010 74.085 12.415
Cash 65 3.148 23.596 92.341 149.126 187.800 266.703 362.505 435.307 373.796
Shareholders Funds -6.498 126 22.667 108.667 114.604 138.776 248.083 391.532 500.487 356.086
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.212 39.731 19.620 8.737 64.121 107.138 93.575 82.016 51.415 74.264
Income in Advance 0 0 0 0 0 76.187 58.004 40.351 24.058 7.617
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.685 euro in 2023 which includes Inventories of 475 euro, Receivables of 12.415 euro and cash availability of 373.796 euro.
The company's Equity was valued at 356.086 euro, while total Liabilities amounted to 74.264 euro. Equity decreased by -142.884 euro, from 500.487 euro in 2022, to 356.086 in 2023. The Debt Ratio was 17.0% in the year 2023.

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