Financial results - KFT KORALL SRL

Financial Summary - Kft Korall Srl
Unique identification code: 525159
Registration number: J19/756/1992
Nace: 4754
Sales - Ron
131.915
Net Profit - Ron
-1.152
Employees
4
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Company Kft Korall Srl with Fiscal Code 525159 recorded a turnover of 2024 of 131.915, with a net profit of -1.152 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kft Korall Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.397 246.101 264.131 262.228 233.087 180.964 161.994 163.367 152.618 131.915
Total Income - EUR 229.572 246.653 272.790 263.493 233.906 184.354 162.926 164.215 154.403 137.857
Total Expenses - EUR 227.871 243.708 270.819 264.825 229.218 185.710 162.872 172.143 156.195 139.009
Gross Profit/Loss - EUR 1.701 2.945 1.971 -1.331 4.687 -1.356 54 -7.928 -1.793 -1.152
Net Profit/Loss - EUR 1.358 2.481 465 -3.071 3.838 -1.356 -130 -7.946 -1.824 -1.152
Employees 7 8 10 11 7 7 6 5 4 4
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 -13.1%, from 152.618 euro in the year 2023, to 131.915 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 - Kft Korall Srl - CUI 525159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 117.288 126.035 112.169 109.413 116.554 66.796 58.209 49.631 49.463 56.321
Inventories 101.367 105.488 93.935 92.333 82.570 57.978 50.371 45.376 43.781 36.589
Receivables 12.942 18.474 12.522 14.513 13.967 6.940 4.011 2.726 2.984 4.450
Cash 2.979 2.073 5.712 2.566 20.017 1.878 3.827 1.529 2.697 15.282
Shareholders Funds 20.101 22.377 22.463 18.979 22.450 20.669 20.080 12.214 10.353 9.143
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 97.186 103.659 89.706 90.433 94.104 46.128 38.129 37.417 39.110 47.178
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.321 euro in 2024 which includes Inventories of 36.589 euro, Receivables of 4.450 euro and cash availability of 15.282 euro.
The company's Equity was valued at 9.143 euro, while total Liabilities amounted to 47.178 euro. Equity decreased by -1.152 euro, from 10.353 euro in 2023, to 9.143 in 2024.

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