Financial results - KOREKT-BIZ SRL

Financial Summary - Korekt-Biz Srl
Unique identification code: 6042650
Registration number: J22/1988/1994
Nace: 4725
Sales - Ron
662.371
Net Profit - Ron
17.041
Employees
4
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Company Korekt-Biz Srl with Fiscal Code 6042650 recorded a turnover of 2024 of 662.371, with a net profit of 17.041 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Korekt-Biz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 405.527 399.422 468.498 497.636 554.156 576.870 701.326 733.700 721.209 662.371
Total Income - EUR 407.811 401.679 469.264 499.870 558.819 577.199 704.728 738.502 739.794 662.404
Total Expenses - EUR 367.722 355.122 404.046 432.046 485.816 471.124 615.289 657.525 659.379 642.056
Gross Profit/Loss - EUR 40.088 46.557 65.218 67.824 73.004 106.074 89.439 80.976 80.415 20.348
Net Profit/Loss - EUR 34.696 40.473 60.512 62.848 67.462 100.914 83.937 73.933 71.232 17.041
Employees 6 4 4 5 4 3 4 6 6 4
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 -7.6%, from 721.209 euro in the year 2023, to 662.371 euro in 2024. The Net Profit decreased by -53.792 euro, from 71.232 euro in 2023, to 17.041 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 - Korekt-Biz Srl - CUI 6042650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.249 6.773 8.668 5.257 3.601 20.516 62.428 53.402 38.377 19.846
Current Assets 114.186 87.083 116.018 111.591 175.492 171.578 174.779 211.465 258.795 250.020
Inventories 44.414 54.199 58.726 64.842 87.308 91.664 123.756 176.302 205.563 214.120
Receivables 38.987 14.552 34.035 15.066 7.241 8.254 34.985 19.232 44.016 19.110
Cash 30.785 18.333 23.257 31.684 80.943 71.660 16.038 15.932 9.217 16.790
Shareholders Funds 67.730 40.541 73.638 62.907 67.520 100.971 109.470 73.989 96.477 40.017
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 54.811 61.202 55.374 58.611 116.576 94.693 133.660 193.041 203.896 231.432
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.020 euro in 2024 which includes Inventories of 214.120 euro, Receivables of 19.110 euro and cash availability of 16.790 euro.
The company's Equity was valued at 40.017 euro, while total Liabilities amounted to 231.432 euro. Equity decreased by -55.921 euro, from 96.477 euro in 2023, to 40.017 in 2024.

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