Financial results - KORI & FRANCI S.R.L.

Financial Summary - Kori & Franci S.r.l.
Unique identification code: 38154090
Registration number: J16/2389/2017
Nace: 5520
Sales - Ron
2.450
Net Profit - Ron
-18.105
Employees
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Company Kori & Franci S.r.l. with Fiscal Code 38154090 recorded a turnover of 2024 of 2.450, with a net profit of -18.105 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kori & Franci S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.644 25.119 20.351 17.335 11.487 13.084 2.450
Total Income - EUR - - - 20.644 25.119 20.351 17.335 11.487 13.084 2.450
Total Expenses - EUR - - - 4.346 5.126 6.156 5.230 423 900 20.554
Gross Profit/Loss - EUR - - - 16.298 19.994 14.195 12.105 11.064 12.184 -18.105
Net Profit/Loss - EUR - - - 16.004 19.742 13.991 11.975 10.720 10.235 -18.105
Employees - - - 1 1 1 1 1 1 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 decreased by -81.2%, from 13.084 euro in the year 2023, to 2.450 euro in 2024. The Net Profit decreased by -10.177 euro, from 10.235 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Kori & Franci S.r.l.

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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 - Kori & Franci S.r.l. - CUI 38154090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 20.739 42.405 58.131 32.212 20.920 21.655 3.302
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 86 24.026 35.974 30.931 19.061 12.130 0
Cash - - - 20.653 18.380 22.156 1.281 1.859 9.525 3.302
Shareholders Funds - - - 19.777 39.137 52.387 16.705 10.769 10.283 -7.879
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 961 3.269 5.744 15.507 10.152 11.372 11.181
Income in Advance - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.302 euro.
The company's Equity was valued at -7.879 euro, while total Liabilities amounted to 11.181 euro. Equity decreased by -18.105 euro, from 10.283 euro in 2023, to -7.879 in 2024.

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