Company Karakter Mob Srl-D with Fiscal Code 35395043
recorded a turnover of 2024 of
6.565,
with a net profit of
-3.382
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Karakter Mob Srl-D
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
16.488
47.160
48.917
39.997
33.975
31.523
16.970
20.605
6.565
Total Income - EUR
-
16.499
47.180
48.970
43.375
34.617
31.903
16.970
20.615
6.565
Total Expenses - EUR
-
25.235
41.750
45.367
40.095
33.749
58.713
33.925
27.512
9.947
Gross Profit/Loss - EUR
-
-8.736
5.429
3.603
3.279
868
-26.810
-16.955
-6.897
-3.382
Net Profit/Loss - EUR
-
-9.091
4.819
2.331
2.566
537
-27.356
-17.464
-6.897
-3.382
Employees
-
1
1
1
1
1
0
1
1
0
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 -68.0%, from 20.605 euro in the year 2023, to 6.565 euro in 2024.
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Financial Rating - KARAKTER MOB SRL-D
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Financial Reports - Karakter Mob Srl-D
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Karakter Mob Srl-D - CUI 35395043
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
628
539
2.650
3.890
2.993
2.121
1.345
893
589
Current Assets
-
2.378
11.506
25.347
23.357
37.199
26.413
21.095
30.293
35.616
Inventories
-
1.067
583
5.239
14.816
30.908
25.019
18.516
24.820
33.533
Receivables
-
0
0
2.947
2.371
3.935
1.059
1.154
1.391
1.383
Cash
-
1.311
10.923
17.160
6.170
2.356
335
1.426
4.081
700
Shareholders Funds
-
-9.047
-4.074
-1.669
930
1.449
-25.939
-43.484
-50.249
-53.350
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
12.053
16.120
29.691
19.337
20.914
36.868
48.239
63.803
72.022
Income in Advance
-
0
0
0
7.005
18.031
17.631
17.686
17.632
17.534
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.616 euro in 2024 which includes Inventories of
33.533 euro, Receivables of
1.383 euro and cash availability of
700 euro.
The company's Equity was valued at
-53.350 euro, while total Liabilities amounted to
72.022 euro.
Equity decreased by -3.382 euro, from -50.249 euro in 2023, to -53.350 in 2024.
The Debt Ratio was 198.9% in the year 2024.
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