The most important financial indicators for the company Kori & Franci S.r.l. - Unique Identification Number 38154090:
sales in 2023 was
13.084
euro, registering a net profit of
10.235
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 increased by 14.2%, from 11.487 euro in the year 2022, to 13.084 euro in 2023.
The Net Profit decreased by -453 euro, from 10.720 euro in 2022, to 10.235 in the last year.
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 -
Kori & Franci S.r.l. - CUI 38154090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
20.739
42.405
58.131
32.212
20.920
21.655
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
86
24.026
35.974
30.931
19.061
12.130
Cash
-
-
-
-
20.653
18.380
22.156
1.281
1.859
9.525
Shareholders Funds
-
-
-
-
19.777
39.137
52.387
16.705
10.769
10.283
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
961
3.269
5.744
15.507
10.152
11.372
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.655 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.130 euro and cash availability of
9.525 euro.
The company's Equity was valued at
10.283 euro, while total Liabilities amounted to
11.372 euro.
Equity decreased by -453 euro, from 10.769 euro in 2022, to 10.283 in 2023.
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