Financial results - KORA DEL RAMUS I.F.N. SRL

Financial Summary - Kora Del Ramus I.f.n. Srl
Unique identification code: 24808470
Registration number: J03/2413/2008
Nace: 6492
Sales - Ron
778.074
Net Profit - Ron
131.201
Employees
8
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Company Kora Del Ramus I.f.n. Srl with Fiscal Code 24808470 recorded a turnover of 2024 of 778.074, with a net profit of 131.201 and having an average number of employees of 8. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kora Del Ramus I.f.n. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 472.402 412.642 391.036 350.005 380.720 305.079 257.438 446.183 638.462 778.074
Total Income - EUR 472.421 414.242 492.357 352.085 396.736 329.150 264.207 446.183 638.882 778.979
Total Expenses - EUR 372.869 338.500 412.697 286.354 317.362 305.581 224.689 312.413 466.285 623.354
Gross Profit/Loss - EUR 99.551 75.742 79.660 65.731 79.373 23.569 39.518 133.770 172.597 155.625
Net Profit/Loss - EUR 77.802 55.132 73.139 62.228 75.408 20.539 36.846 129.308 161.944 131.201
Employees 7 7 6 6 7 5 4 6 7 8
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 22.6%, from 638.462 euro in the year 2023, to 778.074 euro in 2024. The Net Profit decreased by -29.839 euro, from 161.944 euro in 2023, to 131.201 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 - Kora Del Ramus I.f.n. Srl - CUI 24808470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.755 146.833 82.495 78.806 43.011 10.527 0 0 111.488 112.931
Current Assets 252.927 204.378 267.298 376.875 399.125 438.380 414.312 303.145 331.483 311.521
Inventories 17.198 19.777 23.406 35.573 31.919 34.023 26.044 29.845 23.886 49.180
Receivables 137.689 127.004 127.331 145.091 353.219 377.681 387.778 263.788 306.815 244.358
Cash 98.041 57.597 116.562 196.211 13.987 26.675 491 9.513 781 17.983
Shareholders Funds 270.160 211.198 258.872 316.350 364.558 378.187 388.816 186.247 218.711 203.455
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 76.384 141.353 92.297 139.871 77.842 71.724 26.331 117.460 224.546 221.008
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.521 euro in 2024 which includes Inventories of 49.180 euro, Receivables of 244.358 euro and cash availability of 17.983 euro.
The company's Equity was valued at 203.455 euro, while total Liabilities amounted to 221.008 euro. Equity decreased by -14.033 euro, from 218.711 euro in 2023, to 203.455 in 2024.

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