The most important financial indicators for the company Kara Baby Srl - Unique Identification Number 21610559:
sales in 2023 was
240.670
euro, registering a net profit of
8.285
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.
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 2.1%, from 236.438 euro in the year 2022, to 240.670 euro in 2023.
The Net Profit increased by 8.285 euro, from 0 euro in 2022, to 8.285 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 -
Kara Baby Srl - CUI 21610559
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.155
7.630
5.186
10.722
7.960
18.683
12.567
7.326
5.120
5.838
Current Assets
66.280
77.583
98.651
107.131
126.180
134.597
114.270
136.072
137.237
83.470
Inventories
40.405
38.399
49.799
61.128
67.916
85.584
74.312
89.246
85.632
51.781
Receivables
24.826
36.515
47.370
42.635
53.639
41.048
37.301
33.265
42.888
20.404
Cash
1.048
2.669
1.481
3.368
4.625
7.965
2.656
13.561
8.717
11.284
Shareholders Funds
382
1.464
27.439
51.904
76.147
103.326
26.774
43.324
42.095
50.253
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
73.121
83.980
76.501
66.094
61.840
72.290
115.136
108.508
102.562
39.271
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
"1414 - 1414"
CAEN Financial Year
1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.470 euro in 2023 which includes Inventories of
51.781 euro, Receivables of
20.404 euro and cash availability of
11.284 euro.
The company's Equity was valued at
50.253 euro, while total Liabilities amounted to
39.271 euro.
Equity increased by 8.285 euro, from 42.095 euro in 2022, to 50.253 in 2023.
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