Company Kore Design Srl with Fiscal Code 18839316
recorded a turnover of 2024 of
- ,
with a net profit of
-1.547
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kore Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
307
483
474
1.027
1.803
691
883
2.779
1.087
0
Total Income - EUR
307
483
474
1.028
1.803
691
883
2.779
1.101
0
Total Expenses - EUR
2.203
1.031
3.245
6.265
2.335
972
1.379
2.190
2.106
1.547
Gross Profit/Loss - EUR
-1.896
-549
-2.772
-5.237
-532
-281
-496
589
-1.006
-1.547
Net Profit/Loss - EUR
-1.905
-563
-2.781
-5.247
-586
-301
-522
506
-1.006
-1.547
Employees
1
0
1
1
1
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.
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Financial Rating - KORE DESIGN SRL
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Payment Limits - Kore Design Srl
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Prob. of insolvency - Kore Design Srl
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Insolvency Probability
Financial Reports - Kore Design 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 -
Kore Design Srl - CUI 18839316
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
115
0
0
0
0
0
0
556
222
0
Current Assets
1.083
1.060
888
811
632
617
685
589
707
314
Inventories
618
350
344
338
331
325
331
319
318
0
Receivables
461
465
512
486
301
292
354
269
256
223
Cash
4
244
32
-12
0
0
0
1
133
91
Shareholders Funds
-25.671
-25.972
-28.314
-33.042
-32.988
-32.663
-32.461
-32.056
-32.964
-34.326
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
26.869
27.032
29.202
33.853
33.620
33.280
33.146
33.200
33.893
34.640
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
"4622 - 4622"
CAEN Financial Year
4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
314 euro in 2024 which includes Inventories of
0 euro, Receivables of
223 euro and cash availability of
91 euro.
The company's Equity was valued at
-34.326 euro, while total Liabilities amounted to
34.640 euro.
Equity decreased by -1.547 euro, from -32.964 euro in 2023, to -34.326 in 2024.
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