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Financial results - NIKOS KORALIS GRUP SRL

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Financial Summary - Nikos Koralis Grup Srl
Unique identification code: 32076791
Registration number: J23/2300/2013
Nace: 4711
Sales - Ron
99.532
Net Profit - Ron
-7.248
Employees
1
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Company Nikos Koralis Grup Srl with Fiscal Code 32076791 recorded a turnover of 2024 of 99.532, with a net profit of -7.248 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikos Koralis Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.494 248.321 270.804 300.521 422.823 406.860 358.897 241.233 206.349 99.532
Total Income - EUR 146.232 249.702 271.821 303.246 424.688 408.583 359.721 246.708 209.340 102.141
Total Expenses - EUR 149.658 244.613 275.771 299.474 431.428 411.170 364.653 256.814 225.457 109.389
Gross Profit/Loss - EUR -3.426 5.089 -3.950 3.773 -6.740 -2.587 -4.932 -10.106 -16.116 -7.248
Net Profit/Loss - EUR -5.793 3.129 -4.482 2.204 -6.740 -2.587 -4.932 -10.106 -16.116 -7.248
Employees 1 1 3 3 5 4 3 3 3 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 decreased by -51.5%, from 206.349 euro in the year 2023, to 99.532 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nikos Koralis Grup Srl - CUI 32076791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.850 3.919 2.868 10.910 14.478 11.864 8.084 2.901 1.629 1.776
Current Assets 12.577 16.139 15.092 18.836 20.577 17.412 13.961 15.056 12.898 8.906
Inventories 10.208 12.864 12.171 13.900 11.838 9.965 8.357 8.733 9.359 5.996
Receivables 1.944 1.279 863 3.213 8.048 6.741 4.301 5.970 3.180 2.702
Cash 425 1.996 2.058 1.723 691 705 1.303 353 358 208
Shareholders Funds -6.540 -1.095 4.468 6.590 -278 -2.859 -7.728 -17.858 -33.921 -40.979
Social Capital 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 22.967 21.153 13.492 23.156 35.333 32.135 29.773 35.816 48.447 51.661
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.906 euro in 2024 which includes Inventories of 5.996 euro, Receivables of 2.702 euro and cash availability of 208 euro.
The company's Equity was valued at -40.979 euro, while total Liabilities amounted to 51.661 euro. Equity decreased by -7.248 euro, from -33.921 euro in 2023, to -40.979 in 2024.
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