Financial results - KORALL PAPER SRL

Financial Summary - Korall Paper Srl
Unique identification code: 31990340
Registration number: J19/196/2013
Nace: 4762
Sales - Ron
33.383
Net Profit - Ron
-95
Employees
1
Open Account
Company Korall Paper Srl with Fiscal Code 31990340 recorded a turnover of 2024 of 33.383, with a net profit of -95 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Korall Paper Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.933 38.354 42.187 38.387 34.645 27.870 31.010 32.001 33.189 33.383
Total Income - EUR 51.335 38.393 42.245 39.163 35.416 30.981 34.230 35.145 36.149 36.120
Total Expenses - EUR 49.655 36.228 41.590 40.370 35.483 28.399 29.542 31.584 34.800 35.855
Gross Profit/Loss - EUR 1.680 2.165 654 -1.207 -68 2.582 4.688 3.562 1.348 265
Net Profit/Loss - EUR 140 1.566 155 -1.598 -414 2.303 4.397 3.242 987 -95
Employees 3 2 2 2 2 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 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 1.2%, from 33.189 euro in the year 2023, to 33.383 euro in 2024. The Net Profit decreased by -981 euro, from 987 euro in 2023, to 0 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 - Korall Paper Srl - CUI 31990340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.972 5.618 3.803 4.099 3.190 3.090 7.179 7.726 9.249 8.774
Inventories 5.880 4.465 2.928 2.726 2.862 2.463 5.592 7.116 8.177 7.416
Receivables 0 0 0 0 0 0 0 0 135 96
Cash 92 1.153 875 1.373 328 627 1.587 610 937 1.261
Shareholders Funds -7.297 -5.656 -5.406 -6.905 -7.185 -4.746 -244 2.997 3.975 3.857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.269 11.275 9.209 11.004 10.376 7.836 7.423 4.729 5.274 4.917
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.774 euro in 2024 which includes Inventories of 7.416 euro, Receivables of 96 euro and cash availability of 1.261 euro.
The company's Equity was valued at 3.857 euro, while total Liabilities amounted to 4.917 euro. Equity decreased by -95 euro, from 3.975 euro in 2023, to 3.857 in 2024.

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