Financial results - KORYDORAS IMPEX S.R.L.

Financial Summary - Korydoras Impex S.r.l.
Unique identification code: 18678155
Registration number: J29/1089/2006
Nace: 3700
Sales - Ron
21.407
Net Profit - Ron
-26.889
Employee
3
The most important financial indicators for the company Korydoras Impex S.r.l. - Unique Identification Number 18678155: sales in 2023 was 21.407 euro, registering a net profit of -26.889 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Colectarea si epurarea apelor uzate having the NACE code 3700.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.015 81.890 48.241 26.255 40.216 52.267 34.349 39.178 136.428 21.407
Total Income - EUR 72.723 83.494 50.134 40.949 74.204 54.402 34.731 39.599 136.508 21.534
Total Expenses - EUR 92.334 74.394 66.906 57.509 34.054 47.782 31.450 40.025 63.649 48.207
Gross Profit/Loss - EUR -19.611 9.101 -16.772 -16.560 40.149 6.620 3.281 -426 72.858 -26.674
Net Profit/Loss - EUR -21.170 6.116 -17.273 -16.969 39.408 6.078 2.958 -788 71.520 -26.889
Employees 6 6 5 3 2 4 3 5 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -84.3%, from 136.428 euro in the year 2022, to 21.407 euro in 2023. The Net Profit decreased by -71.304 euro, from 71.520 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Korydoras Impex S.r.l. - CUI 18678155

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.889 34.368 28.734 11.956 7.355 13.021 8.811 6.723 8.247 4.936
Current Assets 196.582 192.673 152.763 151.491 171.457 121.133 52.397 46.525 132.043 22.663
Inventories 0 344 343 338 0 0 0 0 3.343 3.333
Receivables 179.296 145.107 28.663 38.386 80.731 72.615 14.906 3.357 1.932 2.069
Cash 17.286 47.221 123.756 112.767 90.727 48.518 37.491 43.169 126.768 17.261
Shareholders Funds 186.158 193.829 154.714 135.127 172.055 48.362 50.403 48.497 120.169 21.612
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.312 33.212 26.783 28.320 7.502 86.160 11.062 4.751 20.121 5.987
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.663 euro in 2023 which includes Inventories of 3.333 euro, Receivables of 2.069 euro and cash availability of 17.261 euro.
The company's Equity was valued at 21.612 euro, while total Liabilities amounted to 5.987 euro. Equity decreased by -98.192 euro, from 120.169 euro in 2022, to 21.612 in 2023.

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