Financial results - KARALEX PUB S.R.L.

Financial Summary - Karalex Pub S.r.l.
Unique identification code: 40506954
Registration number: J16/367/2019
Nace: 5630
Sales - Ron
33.976
Net Profit - Ron
-3.518
Employees
1
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Company Karalex Pub S.r.l. with Fiscal Code 40506954 recorded a turnover of 2023 of 33.976, with a net profit of -3.518 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karalex Pub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 60.871 76.058 180.553 181.100 34.167 -
Total Income - EUR - - - - 60.871 77.441 180.553 181.100 34.167 -
Total Expenses - EUR - - - - 20.723 65.037 41.766 94.178 36.668 -
Gross Profit/Loss - EUR - - - - 40.149 12.404 138.788 86.922 -2.501 -
Net Profit/Loss - EUR - - - - 39.455 11.612 137.141 84.740 -3.537 -
Employees - - - - 1 3 3 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 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 -81.1%, from 181.100 euro in the year 2022, to 34.167 euro in 2023. The Net Profit decreased by -84.483 euro, from 84.740 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Karalex Pub S.r.l. - CUI 40506954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 17.342 13.303 9.182 -
Current Assets - - - - 45.343 20.714 155.678 111.732 22.848 -
Inventories - - - - 8.747 3.555 15.843 12.361 0 -
Receivables - - - - 359 306 38.431 87.412 1.873 -
Cash - - - - 36.237 16.853 101.404 11.959 20.975 -
Shareholders Funds - - - - 51 11.662 148.544 84.789 -3.437 -
Social Capital - - - - 0 41 40 41 40 -
Debts - - - - 45.292 9.052 24.957 40.729 35.466 -
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.848 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.873 euro and cash availability of 20.975 euro.
The company's Equity was valued at -3.437 euro, while total Liabilities amounted to 35.466 euro. Equity decreased by -87.968 euro, from 84.789 euro in 2022, to -3.437 in 2023.

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