Financial results - KOORNNEEF INVESTMENT SRL

Financial Summary - Koornneef Investment Srl
Unique identification code: 15420797
Registration number: J22/770/2003
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-7.181
Employee
The most important financial indicators for the company Koornneef Investment Srl - Unique Identification Number 15420797: sales in 2017 was - euro, registering a net profit of -7.181 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Koornneef Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.085 143.138 81.009 0 - - - - - -
Total Income - EUR 116.257 143.279 303.833 2.511 - - - - - -
Total Expenses - EUR 136.526 163.470 243.878 10.284 - - - - - -
Gross Profit/Loss - EUR -20.269 -20.191 59.955 -7.774 - - - - - -
Net Profit/Loss - EUR -20.269 -20.191 51.776 -7.776 - - - - - -
Employees 10 12 5 0 - - - - - -
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.

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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 - Koornneef Investment Srl - CUI 15420797

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 172.904 168.128 33.079 25.240 - - - - - -
Current Assets 15.264 6.782 81.780 80.019 - - - - - -
Inventories 4.102 1.414 1.359 1.336 - - - - - -
Receivables 6.117 2.912 17.315 39.212 - - - - - -
Cash 5.045 2.456 63.105 39.470 - - - - - -
Shareholders Funds 34.455 14.551 66.934 58.025 - - - - - -
Social Capital 373 376 372 366 - - - - - -
Debts 153.713 160.359 47.925 47.234 - - - - - -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.019 euro in 2017 which includes Inventories of 1.336 euro, Receivables of 39.212 euro and cash availability of 39.470 euro.
The company's Equity was valued at 58.025 euro, while total Liabilities amounted to 47.234 euro. Equity decreased by -7.776 euro, from 66.934 euro in 2016, to 58.025 in 2017.

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