The most important financial indicators for the company Kara Distrib Srl - Unique Identification Number 12502337:
sales in 2023 was
15.580.468
euro, registering a net profit of
210.023
euro and having an average number of
95
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
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 6.2%, from 14.720.767 euro in the year 2022, to 15.580.468 euro in 2023.
The Net Profit decreased by -37.720 euro, from 248.497 euro in 2022, to 210.023 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 Distrib Srl - CUI 12502337
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
888.360
785.863
743.590
818.085
691.301
672.913
576.982
492.644
804.551
1.226.557
Current Assets
3.034.598
2.875.989
4.322.901
3.426.707
3.883.626
3.164.582
3.214.704
2.987.779
4.616.075
4.471.568
Inventories
829.844
1.192.440
1.847.040
1.508.896
1.481.894
1.752.720
1.189.257
1.516.698
1.709.714
1.357.540
Receivables
1.855.563
1.436.797
1.930.289
1.749.935
2.322.344
2.180.459
2.563.862
2.254.417
2.671.516
2.845.225
Cash
297.891
176.729
84.423
92.791
24.782
-769.466
-598.385
-845.184
146.995
206.951
Shareholders Funds
1.336.525
1.514.300
1.562.572
1.476.659
1.326.701
1.263.303
1.232.300
1.198.516
1.555.820
1.607.306
Social Capital
66.933
67.492
66.803
65.673
64.468
63.219
62.021
60.645
60.833
60.649
Debts
2.586.447
2.147.567
3.503.942
2.768.147
3.248.225
2.574.192
2.559.386
2.281.907
3.864.805
4.090.819
Income in Advance
8
8
8
7
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.471.568 euro in 2023 which includes Inventories of
1.357.540 euro, Receivables of
2.845.225 euro and cash availability of
206.951 euro.
The company's Equity was valued at
1.607.306 euro, while total Liabilities amounted to
4.090.819 euro.
Equity increased by 56.204 euro, from 1.555.820 euro in 2022, to 1.607.306 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Kara Distrib Srl