Financial results - KARAVALAHIA SRL

Financial Summary - Karavalahia Srl
Unique identification code: 15094399
Registration number: J02/1107/2002
Nace: 9002
Sales - Ron
-
Net Profit - Ron
Employees
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Company Karavalahia Srl with Fiscal Code 15094399 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karavalahia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 18.742 28.728 11.870 37.077 0 0
Total Income - EUR 0 0 0 17.748 28.776 50.560 11.871 37.077 1 0
Total Expenses - EUR 1.773 18.487 14.135 10.138 34.254 21.821 16.919 12.736 462 0
Gross Profit/Loss - EUR -1.773 -18.487 -14.135 7.610 -5.478 28.739 -5.048 24.341 -461 0
Net Profit/Loss - EUR -1.773 -18.487 -14.135 7.071 -6.341 27.222 -5.374 23.451 -461 0
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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KARAVALAHIA SRL

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Karavalahia Srl

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Karavalahia Srl

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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 - Karavalahia Srl - CUI 15094399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.207 21.980 21.609 21.212 20.189 0 0 0 0 0
Current Assets 17.605 41 113 153 23.842 1.384 9.934 20.064 7.412 7.371
Inventories 11.545 0 0 0 0 0 0 0 0 0
Receivables 6.033 41 62 73 1.095 24 809 0 39 38
Cash 28 0 51 80 22.747 1.360 9.126 20.064 7.373 7.332
Shareholders Funds -21.197 -39.468 -52.919 -44.876 -50.348 -22.172 -27.054 -3.687 -4.137 -4.114
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 61.053 61.489 74.640 66.241 94.379 23.556 36.989 23.751 11.550 11.485
Income in Advance 0 0 0 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 38 euro and cash availability of 7.332 euro.
The company's Equity was valued at -4.114 euro, while total Liabilities amounted to 11.485 euro.

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