Financial results - KARBON BILIARD SRL

Financial Summary - Karbon Biliard Srl
Unique identification code: 34333417
Registration number: J32/317/2015
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Karbon Biliard Srl - Unique Identification Number 34333417: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Karbon Biliard Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 17.372 12.739 10.568 55.403 34.409 4.516 9.297 0
Total Income - EUR - - 17.372 12.739 10.568 58.722 37.506 7.754 11.611 0
Total Expenses - EUR - - 18.324 18.851 15.160 51.387 28.986 5.858 3.948 0
Gross Profit/Loss - EUR - - -952 -6.112 -4.593 7.335 8.521 1.896 7.662 0
Net Profit/Loss - EUR - - -1.473 -6.494 -4.910 6.748 8.144 1.663 7.348 0
Employees - - 1 1 0 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Karbon Biliard Srl - CUI 34333417

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.051 0 52 0 0 0 0 0
Current Assets - - 2.430 2.609 3.764 5.906 9.886 11.627 18.222 18.167
Inventories - - 0 979 3.519 5.570 2.137 2.946 2.599 2.591
Receivables - - 2.182 1.095 157 161 7.700 7.172 10.747 10.715
Cash - - 248 535 88 176 48 1.510 4.876 4.861
Shareholders Funds - - -1.362 -7.833 -12.492 -5.502 2.746 4.348 11.710 11.674
Social Capital - - 111 109 215 211 207 202 203 202
Debts - - 5.843 10.442 16.308 11.452 7.140 7.279 6.512 6.493
Income in Advance - - 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 "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 18.167 euro in 2023 which includes Inventories of 2.591 euro, Receivables of 10.715 euro and cash availability of 4.861 euro.
The company's Equity was valued at 11.674 euro, while total Liabilities amounted to 6.493 euro.

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