Financial results - KARA BABY SRL

Financial Summary - Kara Baby Srl
Unique identification code: 21610559
Registration number: J2007001013299
Nace: 1422
Sales - Ron
281.616
Net Profit - Ron
28.172
Employees
8
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Company Kara Baby Srl with Fiscal Code 21610559 recorded a turnover of 2024 of 281.616, with a net profit of 28.172 and having an average number of employees of 8. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1422.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kara Baby Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.680 236.286 258.476 270.785 317.289 420.899 249.434 236.438 240.670 281.616
Total Income - EUR 174.855 238.191 270.402 281.676 319.778 399.478 286.513 205.454 226.735 279.265
Total Expenses - EUR 173.001 207.634 242.614 252.426 283.824 369.641 267.423 204.910 216.163 245.695
Gross Profit/Loss - EUR 1.854 30.557 27.788 29.250 35.954 29.836 19.090 544 10.572 33.570
Net Profit/Loss - EUR 1.079 25.990 24.930 26.542 33.090 26.724 17.143 -1.363 8.285 28.172
Employees 13 14 14 16 17 14 12 8 6 8
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 increased by 17.7%, from 240.670 euro in the year 2023, to 281.616 euro in 2024. The Net Profit increased by 19.933 euro, from 8.285 euro in 2023, to 28.172 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kara Baby Srl - CUI 21610559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.630 5.186 10.722 7.960 18.683 12.567 7.326 5.120 5.838 9.334
Current Assets 77.583 98.651 107.131 126.180 134.597 114.270 136.072 137.237 83.470 66.451
Inventories 38.399 49.799 61.128 67.916 85.584 74.312 89.246 85.632 51.781 35.146
Receivables 36.515 47.370 42.635 53.639 41.048 37.301 33.265 42.888 20.404 22.983
Cash 2.669 1.481 3.368 4.625 7.965 2.656 13.561 8.717 11.284 8.322
Shareholders Funds 1.464 27.439 51.904 76.147 103.326 26.774 43.324 42.095 50.253 28.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.980 76.501 66.094 61.840 72.290 115.136 108.508 102.562 39.271 47.596
Income in Advance 0 0 0 0 0 0 0 0 0 42
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 "1422 - 1422"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.451 euro in 2024 which includes Inventories of 35.146 euro, Receivables of 22.983 euro and cash availability of 8.322 euro.
The company's Equity was valued at 28.220 euro, while total Liabilities amounted to 47.596 euro. Equity decreased by -21.751 euro, from 50.253 euro in 2023, to 28.220 in 2024. The Debt Ratio was 62.7% in the year 2024.

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