Financial results - KORA-TEMOS S.R.L.

Financial Summary - Kora-Temos S.r.l.
Unique identification code: 27439572
Registration number: J22/1302/2010
Nace: 4932
Sales - Ron
14.828
Net Profit - Ron
2.443
Employee
1
The most important financial indicators for the company Kora-Temos S.r.l. - Unique Identification Number 27439572: sales in 2023 was 14.828 euro, registering a net profit of 2.443 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kora-Temos S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.613 6.721 10.970 14.030 15.980 15.137 10.788 13.488 15.139 14.828
Total Income - EUR 5.613 6.721 11.914 14.030 16.013 15.137 10.788 13.623 15.287 14.828
Total Expenses - EUR 8.237 7.712 8.905 10.808 10.034 10.685 9.511 11.127 12.196 12.237
Gross Profit/Loss - EUR -2.624 -991 3.009 3.223 5.979 4.453 1.277 2.496 3.091 2.591
Net Profit/Loss - EUR -2.792 -1.193 2.789 3.069 5.819 4.301 1.177 2.361 2.939 2.443
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -1.8%, from 15.139 euro in the year 2022, to 14.828 euro in 2023. The Net Profit decreased by -488 euro, from 2.939 euro in 2022, to 2.443 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kora-Temos S.r.l. - CUI 27439572

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 114 0 0 8.121 6.233 4.406 2.649 954 346 0
Current Assets 169 265 181 312 1.242 923 3.595 2.329 547 3.769
Inventories 143 144 143 140 196 192 188 184 185 184
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 26 121 39 171 1.046 731 3.407 2.145 362 3.585
Shareholders Funds -10.386 -11.665 -8.757 -5.540 381 4.675 5.764 2.417 361 2.803
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.669 11.931 8.938 13.972 7.093 654 481 866 531 966
Income in Advance 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.769 euro in 2023 which includes Inventories of 184 euro, Receivables of 0 euro and cash availability of 3.585 euro.
The company's Equity was valued at 2.803 euro, while total Liabilities amounted to 966 euro. Equity increased by 2.443 euro, from 361 euro in 2022, to 2.803 in 2023.

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