Financial results - KORAB DESIGN SRL

Financial Summary - Korab Design Srl
Unique identification code: 22343174
Registration number: J40/16396/2007
Nace: 7111
Sales - Ron
28.221
Net Profit - Ron
17.730
Employees
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Company Korab Design Srl with Fiscal Code 22343174 recorded a turnover of 2024 of 28.221, with a net profit of 17.730 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Korab Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.089 34.735 47.703 34.392 38.652 17.117 48.868 56.892 27.384 28.221
Total Income - EUR 35.089 34.735 47.703 34.392 38.652 17.117 48.868 56.892 27.384 28.221
Total Expenses - EUR 8.005 10.987 6.361 22.222 18.605 11.367 12.968 18.887 21.565 7.138
Gross Profit/Loss - EUR 27.084 23.749 41.342 12.170 20.048 5.751 35.900 38.005 5.818 21.083
Net Profit/Loss - EUR 26.031 22.706 39.911 11.138 18.888 5.237 34.551 36.554 4.444 17.730
Employees 0 0 0 0 0 0 0 0 0 0
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 3.6%, from 27.384 euro in the year 2023, to 28.221 euro in 2024. The Net Profit increased by 13.311 euro, from 4.444 euro in 2023, to 17.730 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 - Korab Design Srl - CUI 22343174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 613 319 1.492 921
Current Assets 59.020 66.947 106.626 96.843 115.421 100.369 132.759 170.624 172.404 32.559
Inventories 0 0 0 0 161 905 0 0 0 112
Receivables 1.520 2.178 24.515 1.265 5.650 3.877 4.420 8.458 4.660 28.045
Cash 57.501 64.769 82.111 95.578 109.610 95.587 128.339 162.166 167.744 4.402
Shareholders Funds 58.569 66.649 105.433 96.585 113.602 100.147 132.477 169.442 173.373 17.779
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 452 297 1.193 258 1.819 222 895 1.501 523 15.704
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.559 euro in 2024 which includes Inventories of 112 euro, Receivables of 28.045 euro and cash availability of 4.402 euro.
The company's Equity was valued at 17.779 euro, while total Liabilities amounted to 15.704 euro. Equity decreased by -154.625 euro, from 173.373 euro in 2023, to 17.779 in 2024.

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