Financial results - KORAUL SRL

Financial Summary - Koraul Srl
Unique identification code: 21906849
Registration number: J35/2207/2007
Nace: 4711
Sales - Ron
46.301
Net Profit - Ron
16.220
Employees
Open Account
Company Koraul Srl with Fiscal Code 21906849 recorded a turnover of 2024 of 46.301, with a net profit of 16.220 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koraul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.730 28.696 12.658 19.862 22.048 20.674 29.212 27.251 23.671 46.301
Total Income - EUR 16.730 28.696 12.658 19.862 22.048 20.674 29.212 70.296 66.123 73.897
Total Expenses - EUR 23.745 28.053 15.103 24.168 25.009 18.934 11.566 39.438 57.955 54.786
Gross Profit/Loss - EUR -7.015 642 -2.445 -4.306 -2.961 1.740 17.646 30.858 8.168 19.110
Net Profit/Loss - EUR -7.517 22 -2.827 -4.505 -3.255 1.418 16.778 29.092 7.057 16.220
Employees 1 1 1 1 1 1 1 1 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 96.7%, from 23.671 euro in the year 2023, to 46.301 euro in 2024. The Net Profit increased by 9.203 euro, from 7.057 euro in 2023, to 16.220 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KORAUL SRL

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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 - Koraul Srl - CUI 21906849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 842 561 284 111 0 0 0 0 1.674 4.879
Current Assets 18.378 6.609 10.599 10.705 10.818 14.463 7.025 22.162 43.208 56.312
Inventories 18.154 6.492 10.412 7.766 6.400 1.886 1.410 1.070 9.337 71.300
Receivables 17 17 16 16 16 16 15 208 5.121 11.814
Cash 208 100 170 2.922 4.403 12.561 5.600 20.884 28.749 -26.801
Shareholders Funds -20.192 -19.942 -22.431 -26.524 -29.303 -27.329 -9.945 19.116 26.115 42.189
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 39.412 27.112 33.314 37.340 40.122 41.792 16.970 3.046 18.767 19.002
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.312 euro in 2024 which includes Inventories of 71.300 euro, Receivables of 11.814 euro and cash availability of -26.801 euro.
The company's Equity was valued at 42.189 euro, while total Liabilities amounted to 19.002 euro. Equity increased by 16.220 euro, from 26.115 euro in 2023, to 42.189 in 2024.

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