Company Kory Design Mod S.r.l. with Fiscal Code 17904777
recorded a turnover of 2023 of
10.724,
with a net profit of
-1.005
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kory Design Mod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.123
9.846
4.876
15.566
26.881
9.574
4.023
8.243
10.784
-
Total Income - EUR
11.123
9.846
4.876
15.566
26.881
9.574
4.023
8.243
10.784
-
Total Expenses - EUR
8.928
6.164
3.588
9.423
26.136
12.846
4.496
9.546
11.686
-
Gross Profit/Loss - EUR
2.195
3.682
1.289
6.143
745
-3.272
-473
-1.303
-902
-
Net Profit/Loss - EUR
1.861
3.386
1.142
5.676
476
-3.559
-594
-1.358
-1.010
-
Employees
1
1
1
1
0
0
0
0
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.
In the last year of activity, the sales increased by 31.2%, from 8.243 euro in the year 2022, to 10.784 euro in 2023.
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Financial Rating - KORY DESIGN MOD S.R.L.
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Prob. of insolvency - Kory Design Mod S.r.l.
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Insolvency Probability
Financial Reports - Kory Design Mod 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 -
Kory Design Mod S.r.l. - CUI 17904777
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
-160
0
0
-
Current Assets
3.441
6.962
8.327
13.854
13.361
15.004
14.358
12.939
10.014
-
Inventories
988
2.815
2.325
7.291
13.228
2.484
7.847
8.222
9.331
-
Receivables
1.800
1.002
5.473
4.513
0
10.337
4.043
1.014
0
-
Cash
654
3.145
529
2.050
134
2.184
2.468
3.703
682
-
Shareholders Funds
2.313
5.676
6.722
12.275
12.513
13.885
12.983
7.610
6.577
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
1.128
1.286
1.605
1.579
848
1.119
1.215
5.329
3.437
-
Income in Advance
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.014 euro in 2023 which includes Inventories of
9.331 euro, Receivables of
0 euro and cash availability of
682 euro.
The company's Equity was valued at
6.577 euro, while total Liabilities amounted to
3.437 euro.
Equity decreased by -1.010 euro, from 7.610 euro in 2022, to 6.577 in 2023.
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