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Financial results - KORAKLI GROUP FOR COMMERCE AND INDUSTRY SRL

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Financial Summary - Korakli Group For Commerce And Industry Srl
Unique identification code: 35232224
Registration number: J40/13983/2015
Nace: 4645
Sales - Ron
-
Net Profit - Ron
36.644
Employees
Open Account
Company Korakli Group For Commerce And Industry Srl with Fiscal Code 35232224 recorded a turnover of 2019 of - , with a net profit of 36.644 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Korakli Group For Commerce And Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 48.433 816.818 785.089 0 - - - - -
Total Income - EUR 0 71.453 928.391 1.619.969 19.318 - - - - -
Total Expenses - EUR 402 35.822 920.802 1.616.567 -19.648 - - - - -
Gross Profit/Loss - EUR -402 35.630 7.589 3.403 38.965 - - - - -
Net Profit/Loss - EUR -402 34.086 7.589 -9.068 38.412 - - - - -
Employees 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.
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 - Korakli Group For Commerce And Industry Srl - CUI 35232224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160 254 223 199 181 - - - - -
Current Assets 9.791 222.596 401.302 292.429 994.031 - - - - -
Inventories 0 176.349 104.547 0 0 - - - - -
Receivables 0 5.854 288.001 291.468 984.448 - - - - -
Cash 9.791 40.393 8.754 961 9.583 - - - - -
Shareholders Funds 9.542 43.531 628 -15.902 30.123 - - - - -
Social Capital 9.944 9.842 9.676 9.498 9.314 - - - - -
Debts 409 179.319 400.897 308.568 964.088 - - - - -
Income in Advance 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 994.031 euro in 2019 which includes Inventories of 0 euro, Receivables of 984.448 euro and cash availability of 9.583 euro.
The company's Equity was valued at 30.123 euro, while total Liabilities amounted to 964.088 euro. Equity increased by 45.717 euro, from -15.902 euro in 2018, to 30.123 in 2019.
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