Financial results - IULIA-CORAL SRL

Financial Summary - Iulia-Coral Srl
Unique identification code: 30372065
Registration number: J2012000559244
Nace: 1421
Sales - Ron
425.264
Net Profit - Ron
33.974
Employees
29
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Company Iulia-Coral Srl with Fiscal Code 30372065 recorded a turnover of 2024 of 425.264, with a net profit of 33.974 and having an average number of employees of 29. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iulia-Coral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.513 163.957 280.455 355.427 440.702 428.574 407.262 587.623 481.492 425.264
Total Income - EUR 143.722 168.357 280.910 357.533 477.506 462.319 432.029 604.750 498.480 435.717
Total Expenses - EUR 135.074 140.952 167.295 277.261 366.262 297.041 268.896 355.969 450.093 395.653
Gross Profit/Loss - EUR 8.648 27.405 113.614 80.272 111.244 165.278 163.132 248.781 48.387 40.064
Net Profit/Loss - EUR 6.882 22.541 108.615 76.696 106.469 161.012 159.058 243.602 43.611 33.974
Employees 29 0 23 36 42 36 33 35 39 29
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 -11.2%, from 481.492 euro in the year 2023, to 425.264 euro in 2024. The Net Profit decreased by -9.394 euro, from 43.611 euro in 2023, to 33.974 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 - Iulia-Coral Srl - CUI 30372065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.743 5.171 8.342 22.164 126.440 98.944 80.383 66.568 49.628 41.408
Current Assets 31.968 34.991 109.062 156.561 195.661 300.420 433.516 509.392 386.685 345.498
Inventories 4.280 0 0 1.003 983 965 0 0 475 0
Receivables 24.541 11.394 16.721 6.432 6.877 32.752 71.010 74.085 12.415 11.088
Cash 3.148 23.596 92.341 149.126 187.800 266.703 362.505 435.307 373.796 334.410
Shareholders Funds 126 22.667 108.667 114.604 138.776 248.083 391.532 500.487 356.086 276.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.731 19.620 8.737 64.121 107.138 93.575 82.016 51.415 74.264 110.410
Income in Advance 0 0 0 0 76.187 58.004 40.351 24.058 7.617 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.498 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.088 euro and cash availability of 334.410 euro.
The company's Equity was valued at 276.496 euro, while total Liabilities amounted to 110.410 euro. Equity decreased by -77.600 euro, from 356.086 euro in 2023, to 276.496 in 2024.

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