Financial results - KOROS SECURITY DIGITAL VPN S.R.L.

Financial Summary - Koros Security Digital Vpn S.r.l.
Unique identification code: 33064787
Registration number: J20/368/2014
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-32.094
Employees
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Company Koros Security Digital Vpn S.r.l. with Fiscal Code 33064787 recorded a turnover of 2024 of - , with a net profit of -32.094 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koros Security Digital Vpn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.009 26.078 49.279 58.831 23.362 23.997 3.940 203 0 0
Total Income - EUR 59.218 28.978 49.310 60.803 28.854 24.631 3.940 31.836 86 1.468
Total Expenses - EUR 53.666 38.999 44.105 39.793 44.226 21.956 9.379 897 730 33.458
Gross Profit/Loss - EUR 5.552 -10.021 5.205 21.010 -15.372 2.675 -5.439 30.939 -644 -31.989
Net Profit/Loss - EUR 3.782 -10.890 1.528 19.191 -16.232 1.996 -5.557 29.984 -644 -32.094
Employees 2 1 0 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.
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 - Koros Security Digital Vpn S.r.l. - CUI 33064787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.471 82.402 60.020 43.380 23.161 7.234 6.785 2.535 2.527 2.513
Current Assets 6.175 12.372 31.303 54.330 41.694 51.608 36.055 35.692 35.453 1.900
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.890 10.567 29.327 49.195 38.590 48.859 33.307 33.761 33.487 0
Cash 4.285 1.805 1.977 5.135 3.104 2.749 2.748 1.931 1.966 1.900
Shareholders Funds -20.195 -30.879 -29.081 -9.356 -25.406 -22.928 -27.977 -2.324 -2.962 -35.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.962 127.633 119.419 106.357 90.262 81.770 70.817 40.551 40.942 39.452
Income in Advance 0 0 985 709 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.900 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.900 euro.
The company's Equity was valued at -35.039 euro, while total Liabilities amounted to 39.452 euro. Equity decreased by -32.094 euro, from -2.962 euro in 2023, to -35.039 in 2024.

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