Financial results - KORY PROFESIONAL SRL

Financial Summary - Kory Profesional Srl
Unique identification code: 33917604
Registration number: J23/3688/2014
Nace: 4791
Sales - Ron
261.646
Net Profit - Ron
-39.002
Employees
2
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Company Kory Profesional Srl with Fiscal Code 33917604 recorded a turnover of 2024 of 261.646, with a net profit of -39.002 and having an average number of employees of 2. 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 - Kory Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45 44.540 198.073 225.544 171.250 148.584 118.792 192.264 207.770 261.646
Total Income - EUR 45 44.540 198.073 225.574 175.093 153.295 118.792 192.265 207.779 264.169
Total Expenses - EUR 3.748 47.483 217.992 181.954 158.400 116.114 97.855 148.074 204.756 295.405
Gross Profit/Loss - EUR -3.703 -2.943 -19.919 43.620 16.693 37.180 20.938 44.190 3.023 -31.235
Net Profit/Loss - EUR -3.704 -3.834 -21.900 41.365 14.981 35.864 19.883 42.555 945 -39.002
Employees 1 2 3 4 4 6 3 3 2 2
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 26.6%, from 207.770 euro in the year 2023, to 261.646 euro in 2024. The Net Profit decreased by -940 euro, from 945 euro in 2023, to 0 in the last year.
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 - Kory Profesional Srl - CUI 33917604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161 27 0 1.414 21.093 17.853 10.885 12.758 7.825 869
Current Assets 1.852 20.560 56.756 85.552 114.306 170.735 217.160 297.944 330.152 265.763
Inventories 1.238 2.208 3.939 5.220 59.080 99.249 178.300 240.977 252.571 207.704
Receivables 537 16.334 50.458 77.841 52.196 62.630 34.079 48.889 71.652 55.900
Cash 76 2.019 2.359 2.491 3.030 8.856 4.781 8.077 5.929 2.159
Shareholders Funds -3.659 -7.456 -29.230 12.671 27.407 62.751 81.242 124.049 124.618 84.920
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.672 28.043 86.413 74.295 107.993 126.195 147.089 186.862 213.477 172.048
Income in Advance 0 0 0 0 0 0 0 0 339 10.152
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 265.763 euro in 2024 which includes Inventories of 207.704 euro, Receivables of 55.900 euro and cash availability of 2.159 euro.
The company's Equity was valued at 84.920 euro, while total Liabilities amounted to 172.048 euro. Equity decreased by -39.002 euro, from 124.618 euro in 2023, to 84.920 in 2024. The Debt Ratio was 64.4% in the year 2024.

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