Financial results - KORPAV UK S.R.L.

Financial Summary - Korpav Uk S.r.l.
Unique identification code: 39687890
Registration number: J39/590/2018
Nace: 2829
Sales - Ron
-
Net Profit - Ron
-3.713
Employees
1
Open Account
Company Korpav Uk S.r.l. with Fiscal Code 39687890 recorded a turnover of 2023 of - , with a net profit of -3.713 and having an average number of employees of 1. The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Korpav Uk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 5.047 27.608 30.835 7.869 0 -
Total Income - EUR - - - 0 31.810 1.352 30.835 8.072 1.415 -
Total Expenses - EUR - - - 279 28.035 8.886 36.594 3.781 5.149 -
Gross Profit/Loss - EUR - - - -279 3.775 -7.534 -5.759 4.291 -3.734 -
Net Profit/Loss - EUR - - - -279 3.624 -8.249 -6.684 4.049 -3.734 -
Employees - - - 0 1 1 1 1 1 -
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 - Korpav Uk S.r.l. - CUI 39687890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 27 2.766 7.990 6.196 4.593 177 -
Current Assets - - - 6.705 64.462 55.090 38.198 38.283 37.949 -
Inventories - - - 4.390 59.357 54.510 37.699 37.816 37.702 -
Receivables - - - -1.225 274 269 263 263 263 -
Cash - - - 3.540 4.831 312 236 203 -15 -
Shareholders Funds - - - -236 3.392 -8.200 -14.702 -10.699 -14.400 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 6.969 63.836 71.280 59.095 53.574 52.527 -
Income in Advance - - - 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 "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.949 euro in 2023 which includes Inventories of 37.702 euro, Receivables of 263 euro and cash availability of -15 euro.
The company's Equity was valued at -14.400 euro, while total Liabilities amounted to 52.527 euro. Equity decreased by -3.734 euro, from -10.699 euro in 2022, to -14.400 in 2023.

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