Financial results - KORELY GROUP COM S.R.L.

Financial Summary - Korely Group Com S.r.l.
Unique identification code: 14429062
Registration number: J40/685/2002
Nace: 2223
Sales - Ron
43.937
Net Profit - Ron
4.364
Employees
Open Account
Company Korely Group Com S.r.l. with Fiscal Code 14429062 recorded a turnover of 2024 of 43.937, with a net profit of 4.364 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Korely Group Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.286 22.288 25.436 26.276 7.859 29.780 20.873 26.793 28.195 43.937
Total Income - EUR 17.286 22.288 25.436 26.638 7.859 29.780 20.873 26.793 28.195 43.937
Total Expenses - EUR 15.486 21.191 27.952 20.215 7.420 25.072 17.138 24.056 26.439 38.593
Gross Profit/Loss - EUR 1.800 1.096 -2.515 6.423 439 4.709 3.735 2.738 1.756 5.343
Net Profit/Loss - EUR 1.282 428 -3.279 5.624 203 3.816 3.121 1.930 1.437 4.364
Employees 1 1 1 0 0 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. In the last year of activity, the sales increased by 56.7%, from 28.195 euro in the year 2023, to 43.937 euro in 2024. The Net Profit increased by 2.935 euro, from 1.437 euro in 2023, to 4.364 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 - Korely Group Com S.r.l. - CUI 14429062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 475 403 341 290 675 396 515 474 430 1.465
Current Assets 10.907 8.639 3.581 2.856 2.156 6.137 6.733 5.912 10.422 10.781
Inventories 9.258 7.630 2.049 597 427 79 79 807 2.150 10
Receivables 503 578 941 1.533 1.537 874 3.131 63 243 23
Cash 1.146 431 591 726 192 5.184 3.523 5.042 8.028 10.748
Shareholders Funds -6.726 -6.230 -9.403 -3.610 -3.338 541 3.650 5.591 7.012 11.336
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 18.108 15.271 13.325 6.756 6.169 5.992 3.598 794 3.840 910
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.781 euro in 2024 which includes Inventories of 10 euro, Receivables of 23 euro and cash availability of 10.748 euro.
The company's Equity was valued at 11.336 euro, while total Liabilities amounted to 910 euro. Equity increased by 4.364 euro, from 7.012 euro in 2023, to 11.336 in 2024.

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