Financial results - KORKIRA S.R.L.

Financial Summary - Korkira S.r.l.
Unique identification code: 23266940
Registration number: J08/371/2008
Nace: 7912
Sales - Ron
150.730
Net Profit - Ron
2.846
Employee
1
The most important financial indicators for the company Korkira S.r.l. - Unique Identification Number 23266940: sales in 2018 was 150.730 euro, registering a net profit of 2.846 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
Sales - Ron102K101K99K167K160K2014201420152015201620162017201720182018

Sales, Profit, Employees, Debts, Capitals, Financial Results - Korkira S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.825 100.675 98.633 167.321 160.221 - - - - -
Total Income - EUR 106.707 100.715 99.057 168.237 160.673 - - - - -
Total Expenses - EUR 116.915 96.580 97.569 167.960 156.043 - - - - -
Gross Profit/Loss - EUR -10.208 4.135 1.488 276 4.630 - - - - -
Net Profit/Loss - EUR -10.208 4.135 1.488 195 3.025 - - - - -
Employees 2 1 1 1 1 - - - - -
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 -2.5%, from 167.321 euro in the year 2017, to 160.221 euro in 2018. The Net Profit increased by 2.834 euro, from 195 euro in 2017, to 3.025 in the last year.
Sales - Ron102K101K99K167K160K2014201420152015201620162017201720182018
Net Profit - Ron-10K4.1K1.5K1953K2014201420152015201620162017201720182018
Employees211112014201420152015201620162017201720182018

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Korkira S.r.l. - CUI 23266940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 32.003 46.171 32.311 63.811 85.423 - - - - -
Inventories 75 251 0 0 0 - - - - -
Receivables 3.053 1.002 334 16.738 15.937 - - - - -
Cash 28.875 44.918 31.978 47.074 69.486 - - - - -
Shareholders Funds -6.483 -2.402 -890 -9.105 -5.913 - - - - -
Social Capital 223 225 223 219 215 - - - - -
Debts 9.766 15.563 37.479 27.815 49.996 - - - - -
Income in Advance 28.719 33.010 27.071 45.101 41.382 - - - - -
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.423 euro in 2018 which includes Inventories of 0 euro, Receivables of 15.937 euro and cash availability of 69.486 euro.
The company's Equity was valued at -5.913 euro, while total Liabilities amounted to 49.996 euro. Equity increased by 3.025 euro, from -9.105 euro in 2017, to -5.913 in 2018. The Debt Ratio was 58.5% in the year 2018.

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