Financial results - KAREICO INVEST S.R.L.

Financial Summary - Kareico Invest S.r.l.
Unique identification code: 40374500
Registration number: J08/18/2019
Nace: 6820
Sales - Ron
20.288
Net Profit - Ron
-35.933
Employee
1
The most important financial indicators for the company Kareico Invest S.r.l. - Unique Identification Number 40374500: sales in 2023 was 20.288 euro, registering a net profit of -35.933 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 40.798 133.600 81.150 81.527 20.288
Total Income - EUR - - - - - 40.798 133.600 81.150 82.505 23.504
Total Expenses - EUR - - - - - 20.365 50.269 46.405 47.415 59.235
Gross Profit/Loss - EUR - - - - - 20.433 83.331 34.745 35.090 -35.731
Net Profit/Loss - EUR - - - - - 20.025 82.098 33.950 34.306 -35.933
Employees - - - - - 3 2 2 2 1
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 -75.0%, from 81.527 euro in the year 2022, to 20.288 euro in 2023. The Net Profit decreased by -34.202 euro, from 34.306 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kareico Invest S.r.l. - CUI 40374500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 987.773 946.718 903.102 883.212 857.952
Current Assets - - - - - 46.553 28.055 33.272 95.014 84.342
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 247 6.850 16.199 24.075 36.626
Cash - - - - - 46.306 21.205 17.073 20.245 7.284
Shareholders Funds - - - - - 32.669 114.148 145.566 180.324 143.845
Social Capital - - - - - 12.644 12.404 12.129 12.167 12.130
Debts - - - - - 1.001.657 860.625 790.808 797.902 798.450
Income in Advance - - - - - 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 "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 84.342 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.626 euro and cash availability of 7.284 euro.
The company's Equity was valued at 143.845 euro, while total Liabilities amounted to 798.450 euro. Equity decreased by -35.933 euro, from 180.324 euro in 2022, to 143.845 in 2023.

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