Financial results - KARIBU SRL

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Financial Summary - Karibu Srl
Unique identification code: 5523485
Registration number: J19/350/1994
Nace: 4532
Sales - Ron
33.362
Net Profit - Ron
-474
Employee
3
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The most important financial indicators for the company Karibu Srl - Unique Identification Number 5523485: sales in 2023 was 33.362 euro, registering a net profit of -474 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Karibu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.974 34.380 16.310 42.728 11.170 32.537 25.987 11.181 21.342 33.362
Total Income - EUR 17.949 34.232 16.310 42.728 11.170 32.537 25.987 11.181 21.342 33.362
Total Expenses - EUR 15.022 23.566 21.369 27.771 26.725 33.697 29.489 27.626 26.210 33.502
Gross Profit/Loss - EUR 2.927 10.666 -5.059 14.957 -15.555 -1.160 -3.502 -16.445 -4.868 -140
Net Profit/Loss - EUR 2.388 9.639 -5.222 14.529 -15.704 -1.439 -3.702 -16.557 -5.066 -474
Employees 3 4 4 4 3 3 3 2 3 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 increased by 56.8%, from 21.342 euro in the year 2022, to 33.362 euro in 2023.
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Karibu Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Karibu Srl - CUI 5523485

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.789 4.803 5.719 8.703 11.780 16.063 7.762 9.393 11.003 5.285
Current Assets 10.449 9.976 8.300 29.839 7.569 11.818 15.587 9.458 13.611 26.457
Inventories 3.760 4.617 5.053 5.284 5.516 5.789 5.857 5.727 5.802 6.644
Receivables 6.648 5.354 1.693 6.050 -1.232 2.315 1.445 3.358 6.077 17.873
Cash 41 5 1.555 18.505 3.285 3.713 8.286 373 1.732 1.939
Shareholders Funds -7.829 1.745 -3.494 11.094 -4.814 -6.159 -9.744 -26.085 -31.232 -31.611
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.563 19.234 21.188 26.506 28.446 29.757 34.034 41.262 49.647 62.857
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 "4532 - 4532"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.457 euro in 2023 which includes Inventories of 6.644 euro, Receivables of 17.873 euro and cash availability of 1.939 euro.
The company's Equity was valued at -31.611 euro, while total Liabilities amounted to 62.857 euro. Equity decreased by -474 euro, from -31.232 euro in 2022, to -31.611 in 2023.
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