Financial results - SPALATORIE CORAL S.R.L.

Financial Summary - Spalatorie Coral S.r.l.
Unique identification code: 33197368
Registration number: J06/276/2014
Nace: 9601
Sales - Ron
1.475
Net Profit - Ron
-1.278
Employees
1
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Company Spalatorie Coral S.r.l. with Fiscal Code 33197368 recorded a turnover of 2024 of 1.475, with a net profit of -1.278 and having an average number of employees of 1. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spalatorie Coral S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.509 739 1.382 935 908 952 819 922 658 1.475
Total Income - EUR 1.509 739 1.382 935 908 952 819 922 658 1.475
Total Expenses - EUR 471 1.144 3.140 2.831 2.893 4.988 5.254 4.610 2.731 2.754
Gross Profit/Loss - EUR 1.038 -405 -1.758 -1.896 -1.985 -4.036 -4.434 -3.688 -2.073 -1.278
Net Profit/Loss - EUR 993 -427 -1.799 -1.924 -2.012 -4.065 -4.459 -3.716 -2.073 -1.278
Employees 0 0 0 0 1 1 1 1 1 1
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 125.4%, from 658 euro in the year 2023, to 1.475 euro in 2024.
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 - Spalatorie Coral S.r.l. - CUI 33197368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.021 16.457 13.055 9.985 9.922 18.415 12.803 8.252 5.528 2.814
Current Assets 415 207 57 990 339 245 218 361 1.241 2.662
Inventories 4 4 4 4 4 4 4 4 0 0
Receivables 0 0 0 32 31 61 59 59 59 59
Cash 410 202 53 954 303 180 154 298 1.182 2.604
Shareholders Funds 1.328 887 -927 -2.834 -4.791 -8.765 -13.029 -16.786 -18.807 -19.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107 15.777 14.039 13.809 15.052 27.424 26.050 25.399 25.576 25.457
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.662 euro in 2024 which includes Inventories of 0 euro, Receivables of 59 euro and cash availability of 2.604 euro.
The company's Equity was valued at -19.980 euro, while total Liabilities amounted to 25.457 euro. Equity decreased by -1.278 euro, from -18.807 euro in 2023, to -19.980 in 2024.

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