The most important financial indicators for the company Kor Lighting Instal Srl - Unique Identification Number 38246240:
sales in 2023 was
127.278
euro, registering a net profit of
8.503
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 21.2%, from 105.294 euro in the year 2022, to 127.278 euro in 2023.
The Net Profit increased by 8.503 euro, from 0 euro in 2022, to 8.503 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 -
Kor Lighting Instal Srl - CUI 38246240
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
7
19.022
13.891
8.955
4.188
1.648
1.137
Current Assets
-
-
-
6.867
15.115
47.199
62.872
41.235
16.903
37.520
Inventories
-
-
-
7
6
6
36
6
6
6
Receivables
-
-
-
5.628
816
13.672
23.741
31.110
6.993
21.281
Cash
-
-
-
1.232
14.292
33.521
39.095
10.118
9.904
16.233
Shareholders Funds
-
-
-
6.068
15.751
38.146
51.868
19.156
-2.931
5.581
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
867
38.714
36.952
20.131
26.312
21.698
33.368
Income in Advance
-
-
-
0
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.520 euro in 2023 which includes Inventories of
6 euro, Receivables of
21.281 euro and cash availability of
16.233 euro.
The company's Equity was valued at
5.581 euro, while total Liabilities amounted to
33.368 euro.
Equity increased by 8.503 euro, from -2.931 euro in 2022, to 5.581 in 2023.
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