Financial results - FLORIN & NICU KORG S.R.L.

Financial Summary - Florin & Nicu Korg S.r.l.
Unique identification code: 41323980
Registration number: J2019000612511
Nace: 5611
Sales - Ron
21.125
Net Profit - Ron
-5.028
Employees
1
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Company Florin & Nicu Korg S.r.l. with Fiscal Code 41323980 recorded a turnover of 2024 of 21.125, with a net profit of -5.028 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florin & Nicu Korg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 20.381 13.618 25.354 29.959 21.125
Total Income - EUR - - - - 0 50.730 23.729 40.720 46.861 27.541
Total Expenses - EUR - - - - 4.323 50.105 32.516 39.205 55.496 32.145
Gross Profit/Loss - EUR - - - - -4.323 626 -8.786 1.516 -8.635 -4.604
Net Profit/Loss - EUR - - - - -4.323 416 -9.198 1.261 -8.947 -5.028
Employees - - - - 1 2 1 2 2 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 decreased by -29.1%, from 29.959 euro in the year 2023, to 21.125 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Florin & Nicu Korg S.r.l.

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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 - Florin & Nicu Korg S.r.l. - CUI 41323980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 15.706 11.027 6.716 2.834 795
Current Assets - - - - 79 4.606 4.223 8.376 5.595 4.367
Inventories - - - - 32 2.998 3.358 4.348 3.881 1.346
Receivables - - - - 0 864 845 1.195 1.006 1.049
Cash - - - - 48 744 20 2.833 708 1.972
Shareholders Funds - - - - -4.281 -3.784 -12.898 -11.677 -20.588 -25.501
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.361 7.283 16.038 20.415 28.469 30.664
Income in Advance - - - - 0 16.813 12.110 6.354 548 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.367 euro in 2024 which includes Inventories of 1.346 euro, Receivables of 1.049 euro and cash availability of 1.972 euro.
The company's Equity was valued at -25.501 euro, while total Liabilities amounted to 30.664 euro. Equity decreased by -5.028 euro, from -20.588 euro in 2023, to -25.501 in 2024.

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