The most important financial indicators for the company Gross Karol S.r.l. - Unique Identification Number 17027795:
sales in 2023 was
60.174
euro, registering a net profit of
2.040
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 decreased by -8.8%, from 66.207 euro in the year 2022, to 60.174 euro in 2023.
The Net Profit decreased by -1.259 euro, from 3.309 euro in 2022, to 2.040 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 -
Gross Karol S.r.l. - CUI 17027795
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
190.900
121.837
122.981
120.711
115.828
110.352
106.738
102.014
295.492
289.357
Current Assets
9.287
6.781
8.026
9.763
10.237
13.356
13.591
18.434
18.330
12.233
Inventories
0
0
846
0
601
3.392
6.277
0
0
1
Receivables
4.796
6.715
5.954
6.315
4.497
700
2.594
3.349
6.157
7.944
Cash
4.491
66
1.226
3.448
5.139
9.264
4.721
15.085
12.172
4.288
Shareholders Funds
194.439
65.864
60.243
55.201
49.777
50.336
43.900
45.249
244.785
246.082
Social Capital
308.070
160.855
159.214
156.520
153.648
150.672
147.816
144.538
341.073
340.038
Debts
3.709
6.318
70.764
23.166
26.495
31.035
36.130
37.001
26.968
14.774
Income in Advance
2.039
56.436
54.429
52.107
49.793
47.495
45.360
43.146
42.069
40.734
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
"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
12.233 euro in 2023 which includes Inventories of
1 euro, Receivables of
7.944 euro and cash availability of
4.288 euro.
The company's Equity was valued at
246.082 euro, while total Liabilities amounted to
14.774 euro.
Equity increased by 2.040 euro, from 244.785 euro in 2022, to 246.082 in 2023.
The Debt Ratio was 4.9% in the year 2023.
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Comments - Gross Karol S.r.l.