Financial results - PEREAN CORAL SRL

Financial Summary - Perean Coral Srl
Unique identification code: 32849250
Registration number: J2014000084317
Nace: 3100
Sales - Ron
187.253
Net Profit - Ron
5.992
Employees
3
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Company Perean Coral Srl with Fiscal Code 32849250 recorded a turnover of 2024 of 187.253, with a net profit of 5.992 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.412 47.778 41.409 33.766 50.125 35.150 180.636 167.220 169.082 187.253
Total Income - EUR 44.404 47.778 41.409 33.819 50.125 35.155 182.334 167.632 170.781 191.227
Total Expenses - EUR 42.812 49.441 36.913 48.463 47.892 70.736 178.712 160.278 163.719 180.402
Gross Profit/Loss - EUR 1.593 -1.663 4.496 -14.644 2.233 -35.580 3.622 7.354 7.063 10.825
Net Profit/Loss - EUR 279 -2.141 3.280 -14.984 1.726 -35.925 2.153 5.677 5.352 5.992
Employees 4 3 3 3 3 4 3 3 4 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 increased by 11.4%, from 169.082 euro in the year 2023, to 187.253 euro in 2024. The Net Profit increased by 670 euro, from 5.352 euro in 2023, to 5.992 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 - Perean Coral Srl - CUI 32849250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.756 17.930 12.485 27.398 26.868 14.853 12.289 10.086 5.592 8.186
Current Assets 9.144 3.576 5.120 6.321 25.397 15.605 27.418 20.769 28.498 46.159
Inventories 8.310 1.609 3.588 5.207 15.869 11.347 21.828 14.690 18.980 34.316
Receivables 256 1.336 0 377 6.604 3.938 3.192 406 451 698
Cash 578 631 1.532 738 2.925 320 2.398 5.673 9.066 11.145
Shareholders Funds -1.169 -3.299 37 -14.948 -12.933 -48.612 -45.381 -39.844 -34.372 -28.187
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 31.070 24.804 17.568 48.668 65.197 79.070 86.148 71.466 69.226 82.533
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.159 euro in 2024 which includes Inventories of 34.316 euro, Receivables of 698 euro and cash availability of 11.145 euro.
The company's Equity was valued at -28.187 euro, while total Liabilities amounted to 82.533 euro. Equity increased by 5.992 euro, from -34.372 euro in 2023, to -28.187 in 2024.

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