Financial results - CORA KICKS S.R.L.

Financial Summary - Cora Kicks S.r.l.
Unique identification code: 43635724
Registration number: J2021000232084
Nace: 4772
Sales - Ron
3.322.229
Net Profit - Ron
296.945
Employees
5
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Company Cora Kicks S.r.l. with Fiscal Code 43635724 recorded a turnover of 2024 of 3.322.229, with a net profit of 296.945 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cora Kicks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 56.719 484.147 1.276.547 3.322.229
Total Income - EUR - - - - - - 56.719 484.257 1.276.983 3.326.529
Total Expenses - EUR - - - - - - 49.963 349.425 999.851 2.958.739
Gross Profit/Loss - EUR - - - - - - 6.757 134.831 277.132 367.790
Net Profit/Loss - EUR - - - - - - 5.055 129.297 251.697 296.945
Employees - - - - - - 0 1 1 5
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 161.7%, from 1.276.547 euro in the year 2023, to 3.322.229 euro in 2024. The Net Profit increased by 46.655 euro, from 251.697 euro in 2023, to 296.945 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 - Cora Kicks S.r.l. - CUI 43635724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 35 24.147 48.143
Current Assets - - - - - - 27.640 293.788 469.245 1.138.308
Inventories - - - - - - 25.235 183.428 273.978 855.478
Receivables - - - - - - 387 80.060 89.991 219.814
Cash - - - - - - 2.018 30.301 105.276 63.015
Shareholders Funds - - - - - - 5.075 129.317 317.569 301.138
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 22.565 164.506 175.833 885.325
Income in Advance - - - - - - 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 "4772 - 4772"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.138.308 euro in 2024 which includes Inventories of 855.478 euro, Receivables of 219.814 euro and cash availability of 63.015 euro.
The company's Equity was valued at 301.138 euro, while total Liabilities amounted to 885.325 euro. Equity decreased by -14.656 euro, from 317.569 euro in 2023, to 301.138 in 2024.

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