Financial results - KAROL INDUSTRIA TESSILE S.R.L.

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Financial Summary - Karol Industria Tessile S.r.l.
Unique identification code: 39461611
Registration number: J2019000534176
Nace: 1419
Sales - Ron
323.449
Net Profit - Ron
-14.154
Employee
29
Open Account
The most important financial indicators for the company Karol Industria Tessile S.r.l. - Unique Identification Number 39461611: sales in 2023 was 323.449 euro, registering a net profit of -14.154 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Karol Industria Tessile S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 141.191 191.843 148.068 274.677 323.449
Total Income - EUR - - - - - 141.242 213.845 165.755 273.980 312.262
Total Expenses - EUR - - - - - 107.043 174.277 153.370 233.285 324.225
Gross Profit/Loss - EUR - - - - - 34.199 39.568 12.385 40.695 -11.963
Net Profit/Loss - EUR - - - - - 33.006 38.124 11.289 38.558 -14.154
Employees - - - - - 17 22 18 27 29
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 18.1%, from 274.677 euro in the year 2022, to 323.449 euro in 2023. The Net Profit decreased by -38.441 euro, from 38.558 euro in 2022, to 0 in the last year.
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Karol Industria Tessile S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Karol Industria Tessile S.r.l. - CUI 39461611

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.917 19.391 24.938 24.271 23.743 - - - - -
Current Assets - - - - - 77.190 61.310 43.024 75.803 49.555
Inventories - - - - - 104 229 13.873 12.405 7.558
Receivables - - - - - 36.570 6.219 18.994 10.310 18.830
Cash - - - - - 40.515 54.862 10.156 53.089 23.167
Shareholders Funds - - - - - 33.048 60.970 41.968 40.100 25.825
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 46.559 7.012 13.013 44.264 30.330
Income in Advance - - - - - 23.591 17.599 12.981 10.829 8.611
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.555 euro in 2023 which includes Inventories of 7.558 euro, Receivables of 18.830 euro and cash availability of 23.167 euro.
The company's Equity was valued at 25.825 euro, while total Liabilities amounted to 30.330 euro. Equity decreased by -14.154 euro, from 40.100 euro in 2022, to 25.825 in 2023. The Debt Ratio was 46.8% in the year 2023.
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