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Financial results - KORE OVERSEAS SRL

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Financial Summary - Kore Overseas Srl
Unique identification code: 30202630
Registration number: J40/5592/2012
Nace: 5610
Sales - Ron
20.155
Net Profit - Ron
9.897
Employees
2
Open Account
Company Kore Overseas Srl with Fiscal Code 30202630 recorded a turnover of 2016 of 20.155, with a net profit of 9.897 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kore Overseas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.738 22.325 - - - - - - - -
Total Income - EUR 132.124 22.325 - - - - - - - -
Total Expenses - EUR 141.840 11.363 - - - - - - - -
Gross Profit/Loss - EUR -9.716 10.962 - - - - - - - -
Net Profit/Loss - EUR -9.716 10.962 - - - - - - - -
Employees 10 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 -82.9%, from 131.738 euro in the year 2015, to 22.325 euro in 2016. The Net Profit increased by 10.962 euro, from 0 euro in 2015, to 10.962 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 - Kore Overseas Srl - CUI 30202630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146 144 - - - - - - - -
Current Assets 25.850 2.760 - - - - - - - -
Inventories 0 0 - - - - - - - -
Receivables 20.649 2.549 - - - - - - - -
Cash 5.201 210 - - - - - - - -
Shareholders Funds -77.815 -66.059 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 103.810 68.963 - - - - - - - -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.760 euro in 2016 which includes Inventories of 0 euro, Receivables of 2.549 euro and cash availability of 210 euro.
The company's Equity was valued at -66.059 euro, while total Liabilities amounted to 68.963 euro. Equity increased by 10.962 euro, from -77.815 euro in 2015, to -66.059 in 2016.
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