The most important financial indicators for the company Kore Overseas Srl - Unique Identification Number 30202630:
sales in 2016 was
20.268
euro, registering a net profit of
9.952
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
251
146
144
-
-
-
-
-
-
-
Current Assets
17.587
25.850
2.760
-
-
-
-
-
-
-
Inventories
1.520
0
0
-
-
-
-
-
-
-
Receivables
15.587
20.649
2.549
-
-
-
-
-
-
-
Cash
480
5.201
210
-
-
-
-
-
-
-
Shareholders Funds
-67.535
-77.815
-66.059
-
-
-
-
-
-
-
Social Capital
45
45
45
-
-
-
-
-
-
-
Debts
85.373
103.810
68.963
-
-
-
-
-
-
-
Income in Advance
0
0
0
-
-
-
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Kore Overseas Srl