Financial results - KORDYAL TRADER S.R.L.

Financial Summary - Kordyal Trader S.r.l.
Unique identification code: 41770007
Registration number: J2021010336406
Nace: 9112
Sales - Ron
72.772
Net Profit - Ron
21.090
Employees
2
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Company Kordyal Trader S.r.l. with Fiscal Code 41770007 recorded a turnover of 2024 of 72.772, with a net profit of 21.090 and having an average number of employees of 2. The company operates in the field of Activităţi ale arhivelor having the NACE code 9112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kordyal Trader S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 787 52.214 46.489 51.697 81.008 72.772
Total Income - EUR - - - - 795 52.562 46.861 51.698 91.718 72.905
Total Expenses - EUR - - - - 2.459 59.543 25.024 48.384 52.122 50.872
Gross Profit/Loss - EUR - - - - -1.665 -6.982 21.837 3.314 39.596 22.033
Net Profit/Loss - EUR - - - - -1.688 -7.662 21.274 2.864 38.816 21.090
Employees - - - - 0 1 1 3 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 -9.7%, from 81.008 euro in the year 2023, to 72.772 euro in 2024. The Net Profit decreased by -17.509 euro, from 38.816 euro in 2023, to 21.090 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 - Kordyal Trader S.r.l. - CUI 41770007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 -3 -3 10.252 15.786 11.648
Current Assets - - - - 4.597 6.022 20.206 32.137 55.921 73.657
Inventories - - - - 3.952 3.795 2.177 1.638 1.633 1.624
Receivables - - - - 20 532 12.211 18.432 51.079 49.430
Cash - - - - 625 1.695 5.819 12.067 3.208 22.603
Shareholders Funds - - - - -1.646 -9.276 12.203 2.913 41.720 62.577
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.270 15.296 8.000 39.562 29.705 24.025
Income in Advance - - - - 0 0 0 0 758 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 "9112 - 9112"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.657 euro in 2024 which includes Inventories of 1.624 euro, Receivables of 49.430 euro and cash availability of 22.603 euro.
The company's Equity was valued at 62.577 euro, while total Liabilities amounted to 24.025 euro. Equity increased by 21.090 euro, from 41.720 euro in 2023, to 62.577 in 2024.

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