Company Koral Company S.r.l. with Fiscal Code 16591787
recorded a turnover of 2024 of
28.663,
with a net profit of
-4.382
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Koral Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.507
27.138
33.316
30.789
16.965
17.868
18.997
36.324
32.588
28.663
Total Income - EUR
22.969
27.138
34.929
30.817
17.286
18.179
19.373
36.364
32.591
28.866
Total Expenses - EUR
19.812
22.309
20.319
27.312
21.402
16.524
18.454
25.003
27.165
32.959
Gross Profit/Loss - EUR
3.157
4.829
14.610
3.505
-4.116
1.656
919
11.361
5.426
-4.094
Net Profit/Loss - EUR
2.468
4.286
14.275
3.197
-4.260
1.494
729
11.034
5.134
-4.382
Employees
2
2
2
1
1
1
1
2
2
2
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 decreased by -11.6%, from 32.588 euro in the year 2023, to 28.663 euro in 2024.
The Net Profit decreased by -5.105 euro, from 5.134 euro in 2023, to 0 in the last year.
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Financial Reports - Koral Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Koral Company S.r.l. - CUI 16591787
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.175
8.239
7.576
7.728
4.146
1.610
150
387
12.066
7.293
Current Assets
8.508
4.659
19.369
22.207
21.266
20.299
22.568
35.442
21.575
18.818
Inventories
2.730
958
922
887
870
853
834
837
834
830
Receivables
0
0
-342
2
0
447
0
53
72
71
Cash
5.779
3.701
18.789
21.318
20.397
18.999
21.733
34.552
20.669
17.917
Shareholders Funds
7.373
11.584
25.663
28.389
23.579
20.493
20.768
23.755
28.817
24.274
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.310
1.326
1.373
1.728
2.042
1.486
2.036
12.110
5.056
1.852
Income in Advance
0
0
0
6
6
6
6
78
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
"4391 - 4391"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.818 euro in 2024 which includes Inventories of
830 euro, Receivables of
71 euro and cash availability of
17.917 euro.
The company's Equity was valued at
24.274 euro, while total Liabilities amounted to
1.852 euro.
Equity decreased by -4.382 euro, from 28.817 euro in 2023, to 24.274 in 2024.
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