Financial results - KARELIA CONCEPT S.R.L.

Financial Summary - Karelia Concept S.r.l.
Unique identification code: 32721951
Registration number: J13/166/2014
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-35.801
Employees
2
Open Account
Company Karelia Concept S.r.l. with Fiscal Code 32721951 recorded a turnover of 2024 of - , with a net profit of -35.801 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karelia Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.908 47.541 39.943 42.760 56.327 58.873 66.217 36.121 18.239 0
Total Income - EUR 26.050 48.767 41.637 61.621 58.189 59.654 66.981 38.041 40.442 268.630
Total Expenses - EUR 24.444 38.136 38.645 60.262 40.494 35.008 39.169 35.822 98.244 304.431
Gross Profit/Loss - EUR 1.606 10.632 2.992 1.359 17.695 24.646 27.812 2.220 -57.802 -35.801
Net Profit/Loss - EUR 858 10.155 2.587 751 17.121 24.057 27.150 1.650 -57.984 -35.801
Employees 4 5 4 4 3 3 1 1 2 2
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 - Karelia Concept S.r.l. - CUI 32721951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.801 10.449 8.132 6.360 5.336 3.558 1.839 32.060 67.790 252.202
Current Assets 2.203 12.142 17.598 23.803 13.274 37.598 33.641 51.444 112.460 410.627
Inventories 270 1.409 13.904 4.619 5.440 3.443 4.293 17.483 29.031 351.082
Receivables 767 1.217 1.477 18.609 931 338 4.504 10.129 37.435 48.961
Cash 1.166 9.516 2.216 575 6.903 33.817 24.844 23.832 45.993 10.585
Shareholders Funds -7.813 2.422 4.968 5.628 4.940 28.903 28.273 30.011 -47.841 -88.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.065 20.169 15.381 20.064 10.082 9.514 5.293 53.493 228.091 751.679
Income in Advance 7.752 6.562 5.381 4.471 3.588 2.739 1.915 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410.627 euro in 2024 which includes Inventories of 351.082 euro, Receivables of 48.961 euro and cash availability of 10.585 euro.
The company's Equity was valued at -88.850 euro, while total Liabilities amounted to 751.679 euro. Equity decreased by -41.276 euro, from -47.841 euro in 2023, to -88.850 in 2024.

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