The most important financial indicators for the company Kara Distrib Srl - Unique Identification Number 12502337:
sales in 2023 was
15.580.468
euro, registering a net profit of
210.023
euro and having an average number of
95
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
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 increased by 6.2%, from 14.720.767 euro in the year 2022, to 15.580.468 euro in 2023.
The Net Profit decreased by -37.720 euro, from 248.497 euro in 2022, to 210.023 in the last year.
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 -
Kara Distrib Srl - CUI 12502337
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.226.557
804.551
492.644
576.982
672.913
691.301
818.085
743.590
785.863
888.360
Current Assets
3.034.598
2.875.989
4.322.901
3.426.707
3.883.626
3.164.582
3.214.704
2.987.779
4.616.075
4.471.568
Inventories
829.844
1.192.440
1.847.040
1.508.896
1.481.894
1.752.720
1.189.257
1.516.698
1.709.714
1.357.540
Receivables
1.855.563
1.436.797
1.930.289
1.749.935
2.322.344
2.180.459
2.563.862
2.254.417
2.671.516
2.845.225
Cash
297.891
176.729
84.423
92.791
24.782
-769.466
-598.385
-845.184
146.995
206.951
Shareholders Funds
1.336.525
1.514.300
1.562.572
1.476.659
1.326.701
1.263.303
1.232.300
1.198.516
1.555.820
1.607.306
Social Capital
66.933
67.492
66.803
65.673
64.468
63.219
62.021
60.645
60.833
60.649
Debts
2.586.447
2.147.567
3.503.942
2.768.147
3.248.225
2.574.192
2.559.386
2.281.907
3.864.805
4.090.819
Income in Advance
8
8
8
7
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.471.568 euro in 2023 which includes Inventories of
1.357.540 euro, Receivables of
2.845.225 euro and cash availability of
206.951 euro.
The company's Equity was valued at
1.607.306 euro, while total Liabilities amounted to
4.090.819 euro.
Equity increased by 56.204 euro, from 1.555.820 euro in 2022, to 1.607.306 in 2023.
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