Financial results - KARABOSS SRL

Financial Summary - Karaboss Srl
Unique identification code: 14267645
Registration number: J19/279/2001
Nace: 1419
Sales - Ron
10.444
Net Profit - Ron
-10.824
Employee
1
The most important financial indicators for the company Karaboss Srl - Unique Identification Number 14267645: sales in 2023 was 10.444 euro, registering a net profit of -10.824 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Karaboss Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.017 30.279 79.364 78.365 63.921 48.667 32.557 58.331 37.768 10.444
Total Income - EUR 48.135 32.511 78.401 78.993 64.277 50.254 36.313 58.813 37.938 10.454
Total Expenses - EUR 42.722 31.530 51.176 52.386 59.466 49.625 44.237 52.969 47.651 21.173
Gross Profit/Loss - EUR 5.414 981 27.225 26.607 4.812 629 -7.924 5.843 -9.713 -10.719
Net Profit/Loss - EUR 3.969 46 26.427 25.817 4.169 156 -8.223 5.311 -10.064 -10.824
Employees 3 3 3 3 3 4 4 4 4 1
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 -72.3%, from 37.768 euro in the year 2022, to 10.444 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Karaboss Srl - CUI 14267645

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 695 611 8.574 7.335 6.133 4.969 3.849 2.760 1.836 915
Current Assets 54.944 49.957 70.263 103.893 95.613 99.539 93.409 93.600 87.235 79.161
Inventories 258 3.028 1.476 395 481 2.366 2.417 0 52 0
Receivables 36.363 28.689 40.038 84.367 64.382 79.426 82.566 79.367 86.776 79.135
Cash 18.323 18.240 28.749 19.131 30.750 17.748 8.426 14.233 407 26
Shareholders Funds 53.968 47.089 73.036 97.618 99.995 98.215 88.129 91.486 81.706 70.635
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 1.671 3.479 5.800 13.610 1.751 6.293 9.129 4.874 7.365 9.441
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.161 euro in 2023 which includes Inventories of 0 euro, Receivables of 79.135 euro and cash availability of 26 euro.
The company's Equity was valued at 70.635 euro, while total Liabilities amounted to 9.441 euro. Equity decreased by -10.824 euro, from 81.706 euro in 2022, to 70.635 in 2023.

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