Financial results - KARACA PORSELEN ROMANYA S.R.L.

Financial Summary - Karaca Porselen Romanya S.r.l.
Unique identification code: 38366220
Registration number: J2018001778233
Nace: 6820
Sales - Ron
1.566.007
Net Profit - Ron
-276.194
Employees
6
Open Account
Company Karaca Porselen Romanya S.r.l. with Fiscal Code 38366220 recorded a turnover of 2024 of 1.566.007, with a net profit of -276.194 and having an average number of employees of 6. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karaca Porselen Romanya S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 187.892 420.946 452.333 744.414 1.574.417 1.669.713 1.566.007
Total Income - EUR - - - 189.232 427.825 469.834 746.340 1.611.902 1.869.509 1.698.373
Total Expenses - EUR - - - 443.072 793.519 846.405 1.063.574 1.909.205 2.520.762 1.974.567
Gross Profit/Loss - EUR - - - -253.841 -365.694 -376.572 -317.235 -297.303 -651.253 -276.194
Net Profit/Loss - EUR - - - -255.720 -369.904 -380.870 -324.679 -306.687 -651.253 -276.194
Employees - - - 11 11 10 11 11 7 6
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 decreased by -5.7%, from 1.669.713 euro in the year 2023, to 1.566.007 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Karaca Porselen Romanya S.r.l.

Rating financiar

Financial Rating -
KARACA PORSELEN ROMANYA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Karaca Porselen Romanya S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Karaca Porselen Romanya S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Karaca Porselen Romanya S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Karaca Porselen Romanya S.r.l. - CUI 38366220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 224.083 160.173 119.592 72.672 33.950 1.075 573
Current Assets - - - 368.397 512.163 467.315 516.796 1.281.066 1.484.114 2.919.955
Inventories - - - 175.116 249.366 179.579 169.689 667.355 591.419 454.186
Receivables - - - 108.593 157.319 167.409 190.130 340.761 116.233 184.406
Cash - - - 84.688 105.478 120.326 156.976 272.950 776.462 2.281.363
Shareholders Funds - - - -40.828 -410.505 302.325 -29.058 -335.835 -986.070 351.513
Social Capital - - - 214.892 210.730 210.870 206.194 206.834 206.206 1.813.320
Debts - - - 656.080 1.107.734 309.717 644.344 1.679.183 2.479.905 2.572.807
Income in Advance - - - 0 0 0 0 0 0 0
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.919.955 euro in 2024 which includes Inventories of 454.186 euro, Receivables of 184.406 euro and cash availability of 2.281.363 euro.
The company's Equity was valued at 351.513 euro, while total Liabilities amounted to 2.572.807 euro. Equity increased by 1.332.073 euro, from -986.070 euro in 2023, to 351.513 in 2024.

Risk Reports Prices

Reviews - Karaca Porselen Romanya S.r.l.

Comments - Karaca Porselen Romanya S.r.l.

Comments can only be added from a RisCo client account. Login
See Comments

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.