Financial results - GROSS KAROL S.R.L.

Financial Summary - Gross Karol S.r.l.
Unique identification code: 17027795
Registration number: J30/1337/2004
Nace: 5510
Sales - Ron
48.227
Net Profit - Ron
1.648
Employees
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Company Gross Karol S.r.l. with Fiscal Code 17027795 recorded a turnover of 2024 of 48.227, with a net profit of 1.648 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gross Karol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.957 2.726 7.097 13.838 18.752 11.329 34.944 66.207 60.174 48.227
Total Income - EUR 26.419 4.159 8.498 15.229 20.150 12.567 36.304 67.419 63.062 50.248
Total Expenses - EUR 12.917 9.026 12.308 19.224 18.062 17.663 33.627 63.448 60.448 48.097
Gross Profit/Loss - EUR 13.502 -4.868 -3.809 -3.995 2.088 -5.096 2.677 3.971 2.613 2.151
Net Profit/Loss - EUR 12.753 -4.949 -4.022 -4.411 1.523 -5.482 2.323 3.309 2.040 1.648
Employees 1 1 1 1 1 1 1 1 1 0
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 -19.4%, from 60.174 euro in the year 2023, to 48.227 euro in 2024. The Net Profit decreased by -380 euro, from 2.040 euro in 2023, to 1.648 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Gross Karol S.r.l. - CUI 17027795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.837 122.981 120.711 115.828 110.352 106.738 102.014 295.492 289.357 280.961
Current Assets 6.781 8.026 9.763 10.237 13.356 13.591 18.434 18.330 12.233 22.038
Inventories 0 846 0 601 3.392 6.277 0 0 1 7.709
Receivables 6.715 5.954 6.315 4.497 700 2.594 3.349 6.157 7.944 9.055
Cash 66 1.226 3.448 5.139 9.264 4.721 15.085 12.172 4.288 5.274
Shareholders Funds 65.864 60.243 55.201 49.777 50.336 43.900 45.249 244.785 246.082 246.365
Social Capital 160.855 159.214 156.520 153.648 150.672 147.816 144.538 341.073 340.038 338.138
Debts 6.318 70.764 23.166 26.495 31.035 36.130 37.001 26.968 14.774 18.149
Income in Advance 56.436 54.429 52.107 49.793 47.495 45.360 43.146 42.069 40.734 38.485
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.038 euro in 2024 which includes Inventories of 7.709 euro, Receivables of 9.055 euro and cash availability of 5.274 euro.
The company's Equity was valued at 246.365 euro, while total Liabilities amounted to 18.149 euro. Equity increased by 1.658 euro, from 246.082 euro in 2023, to 246.365 in 2024. The Debt Ratio was 6.0% in the year 2024.

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