2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 72.436 | 132.189 | 235.228 | 253.242 | 211.873 | 225.155 | 232.900 | 238.174 | 380.769 | 367.222 |
Total Income - EUR | 72.446 | 132.190 | 235.231 | 253.967 | 242.978 | 194.201 | 238.027 | 240.648 | 377.173 | 385.216 |
Total Expenses - EUR | 71.925 | 131.368 | 234.373 | 250.353 | 197.688 | 212.534 | 227.840 | 235.883 | 363.985 | 345.885 |
Gross Profit/Loss - EUR | 521 | 823 | 858 | 3.614 | 45.289 | -18.332 | 10.187 | 4.766 | 13.188 | 39.331 |
Net Profit/Loss - EUR | 438 | 691 | 721 | 1.172 | 44.062 | -18.332 | 7.858 | 2.384 | 9.364 | 35.610 |
Employees | 4 | 5 | 6 | 7 | 10 | 12 | 10 | 10 | 11 | 12 |
Check the financial reports for the company - Karen Trading S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 20.587 | 26.548 | 28.874 | 8.408 | 3.976 | 4.853 | 3.434 | 519 | 524 | 985 |
Current Assets | 104.224 | 61.081 | 60.509 | 90.072 | 138.673 | 136.020 | 160.532 | 142.015 | 238.105 | 305.069 |
Inventories | 87.061 | 53.873 | 7.924 | 19.393 | 52.827 | 28.494 | 71.039 | 33.661 | 89.500 | 138.923 |
Receivables | 9.546 | 6.362 | 51.368 | 60.841 | 66.750 | 97.687 | 87.523 | 84.504 | 132.609 | 151.452 |
Cash | 7.617 | 846 | 1.217 | 9.839 | 19.097 | 9.839 | 1.970 | 23.851 | 15.996 | 14.694 |
Shareholders Funds | -15.017 | -14.454 | -13.586 | -12.184 | 49.250 | 29.964 | 37.254 | 36.271 | 45.748 | 81.219 |
Social Capital | 47 | 45 | 45 | 44 | 17.191 | 16.858 | 16.539 | 16.172 | 16.222 | 16.173 |
Debts | 120.226 | 76.059 | 74.613 | 105.690 | 90.933 | 110.033 | 131.685 | 134.618 | 218.904 | 244.437 |
Income in Advance | 0 | 0 | 0 | 0 | 3.343 | 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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 220 |
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