Financial results - KAREA S.R.L.

Financial Summary - Karea S.r.l.
Unique identification code: 34563645
Registration number: J38/301/2015
Nace: 4941
Sales - Ron
64.759
Net Profit - Ron
22.440
Employee
3
The most important financial indicators for the company Karea S.r.l. - Unique Identification Number 34563645: sales in 2023 was 64.759 euro, registering a net profit of 22.440 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Karea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 10.963 43.291 75.335 18.034 59.822 90.054 69.531 120.496 64.759
Total Income - EUR - 11.514 43.337 75.415 18.362 60.006 90.089 72.720 123.679 72.568
Total Expenses - EUR - 9.808 34.919 66.198 22.394 54.143 79.949 79.360 114.719 49.402
Gross Profit/Loss - EUR - 1.706 8.419 9.217 -4.032 5.863 10.140 -6.640 8.960 23.166
Net Profit/Loss - EUR - 1.364 7.985 8.381 -4.216 4.904 9.519 -7.092 7.722 22.440
Employees - 3 3 2 2 2 3 4 4 3
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 -46.1%, from 120.496 euro in the year 2022, to 64.759 euro in 2023. The Net Profit increased by 14.742 euro, from 7.722 euro in 2022, to 22.440 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Karea S.r.l. - CUI 34563645

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 98 96 462 454 2.886 2.516 18.533 19.115 35.330
Current Assets - 17.455 35.914 17.640 40.007 56.293 59.769 80.427 60.924 65.836
Inventories - 17.130 35.537 8.167 34.280 25.308 27.061 40.201 37.888 37.986
Receivables - 0 0 52 97 18.992 28.769 38.934 22.566 25.323
Cash - 326 377 9.421 5.630 11.993 3.939 1.292 471 2.527
Shareholders Funds - 1.409 9.380 17.602 13.064 17.715 26.898 19.210 26.991 49.349
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 16.144 26.630 500 27.397 41.465 35.387 79.750 53.049 51.817
Income in Advance - 0 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 "4941 - 4941"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.836 euro in 2023 which includes Inventories of 37.986 euro, Receivables of 25.323 euro and cash availability of 2.527 euro.
The company's Equity was valued at 49.349 euro, while total Liabilities amounted to 51.817 euro. Equity increased by 22.440 euro, from 26.991 euro in 2022, to 49.349 in 2023.

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