Financial results - KARAVER SRL

Financial Summary - Karaver Srl
Unique identification code: 5434361
Registration number: J22/536/1994
Nace: 2042
Sales - Ron
319.795
Net Profit - Ron
21.993
Employee
5
The most important financial indicators for the company Karaver Srl - Unique Identification Number 5434361: sales in 2023 was 319.795 euro, registering a net profit of 21.993 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea parfumurilor si a produselor cosmetice (de toaleta) having the NACE code 2042.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Karaver Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 331.917 355.332 381.311 372.313 402.500 388.802 363.645 341.797 347.779 319.795
Total Income - EUR 369.453 368.685 352.605 395.042 404.289 407.688 491.982 315.105 332.008 300.142
Total Expenses - EUR 351.162 331.415 301.765 256.150 290.802 302.625 336.202 262.499 305.764 275.253
Gross Profit/Loss - EUR 18.291 37.270 50.840 138.892 113.486 105.063 155.779 52.606 26.244 24.889
Net Profit/Loss - EUR 15.164 31.862 43.330 123.348 109.233 101.042 150.904 49.554 23.132 21.993
Employees 9 9 7 9 9 9 7 7 6 5
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 decreased by -7.8%, from 347.779 euro in the year 2022, to 319.795 euro in 2023. The Net Profit decreased by -1.068 euro, from 23.132 euro in 2022, to 21.993 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Karaver Srl - CUI 5434361

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 523.080 514.220 502.025 479.792 453.558 439.016 346.578 382.106 359.081 340.800
Current Assets 417.914 521.456 362.377 427.580 568.301 574.870 602.209 655.786 533.272 628.310
Inventories 63.595 44.450 35.555 39.580 58.824 52.155 63.825 76.777 113.530 159.243
Receivables 353.104 476.626 325.421 386.455 508.854 521.887 523.110 572.465 419.494 464.657
Cash 1.215 380 1.400 1.545 623 829 15.274 6.544 248 4.410
Shareholders Funds 103.030 135.753 177.698 298.039 401.802 495.126 636.644 672.080 697.297 717.176
Social Capital 18.683 18.839 18.647 18.331 17.995 17.710 17.374 16.989 17.041 16.990
Debts 837.964 898.443 686.704 609.333 620.056 518.759 312.143 365.812 195.056 251.934
Income in Advance 0 1.481 0 0 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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 628.310 euro in 2023 which includes Inventories of 159.243 euro, Receivables of 464.657 euro and cash availability of 4.410 euro.
The company's Equity was valued at 717.176 euro, while total Liabilities amounted to 251.934 euro. Equity increased by 21.993 euro, from 697.297 euro in 2022, to 717.176 in 2023.

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