Financial results - KAREICO INVEST S.R.L.

Financial Summary - Kareico Invest S.r.l.
Unique identification code: 40374500
Registration number: J2019000018083
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-69.224
Employees
1
Open Account
Company Kareico Invest S.r.l. with Fiscal Code 40374500 recorded a turnover of 2024 of - , with a net profit of -69.224 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kareico Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 40.798 133.600 81.150 81.527 20.288 0
Total Income - EUR - - - - 40.798 133.600 81.150 82.505 23.504 829
Total Expenses - EUR - - - - 20.365 50.269 46.405 47.415 59.235 70.045
Gross Profit/Loss - EUR - - - - 20.433 83.331 34.745 35.090 -35.731 -69.216
Net Profit/Loss - EUR - - - - 20.025 82.098 33.950 34.306 -35.933 -69.224
Employees - - - - 3 2 2 2 1 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.
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 - Kareico Invest S.r.l. - CUI 40374500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 987.773 946.718 903.102 883.212 857.952 838.966
Current Assets - - - - 46.553 28.055 33.272 95.014 84.342 49.846
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 247 6.850 16.199 24.075 36.626 42.325
Cash - - - - 46.306 21.205 17.073 20.245 7.284 7.521
Shareholders Funds - - - - 32.669 114.148 145.566 180.324 143.845 73.817
Social Capital - - - - 12.644 12.404 12.129 12.167 12.130 12.062
Debts - - - - 1.001.657 860.625 790.808 797.902 798.450 814.996
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.846 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.325 euro and cash availability of 7.521 euro.
The company's Equity was valued at 73.817 euro, while total Liabilities amounted to 814.996 euro. Equity decreased by -69.224 euro, from 143.845 euro in 2023, to 73.817 in 2024.

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