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

Financial Summary - Karaca Porselen Romanya S.r.l.
Unique identification code: 38366220
Registration number: J23/1778/2018
Nace: 6820
Sales - Ron
1.669.713
Net Profit - Ron
-651.253
Employee
7
The most important financial indicators for the company Karaca Porselen Romanya S.r.l. - Unique Identification Number 38366220: sales in 2023 was 1.669.713 euro, registering a net profit of -651.253 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Karaca Porselen Romanya S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 187.892 420.946 452.333 744.414 1.574.417 1.669.713
Total Income - EUR - - - - 189.232 427.825 469.834 746.340 1.611.902 1.869.509
Total Expenses - EUR - - - - 443.072 793.519 846.405 1.063.574 1.909.205 2.520.762
Gross Profit/Loss - EUR - - - - -253.841 -365.694 -376.572 -317.235 -297.303 -651.253
Net Profit/Loss - EUR - - - - -255.720 -369.904 -380.870 -324.679 -306.687 -651.253
Employees - - - - 11 11 10 11 11 7
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 6.4%, from 1.574.417 euro in the year 2022, to 1.669.713 euro in 2023.

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Karaca Porselen Romanya S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Karaca Porselen Romanya S.r.l. - CUI 38366220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 224.083 160.173 119.592 72.672 33.950 1.075
Current Assets - - - - 368.397 512.163 467.315 516.796 1.281.066 1.484.114
Inventories - - - - 175.116 249.366 179.579 169.689 667.355 591.419
Receivables - - - - 108.593 157.319 167.409 190.130 340.761 116.233
Cash - - - - 84.688 105.478 120.326 156.976 272.950 776.462
Shareholders Funds - - - - -40.828 -410.505 302.325 -29.058 -335.835 -986.070
Social Capital - - - - 214.892 210.730 210.870 206.194 206.834 206.206
Debts - - - - 656.080 1.107.734 309.717 644.344 1.679.183 2.479.905
Income in Advance - - - - 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 "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 1.484.114 euro in 2023 which includes Inventories of 591.419 euro, Receivables of 116.233 euro and cash availability of 776.462 euro.
The company's Equity was valued at -986.070 euro, while total Liabilities amounted to 2.479.905 euro. Equity decreased by -651.253 euro, from -335.835 euro in 2022, to -986.070 in 2023.

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