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
18.239
Net Profit - Ron
-57.984
Employee
2
The most important financial indicators for the company Karelia Concept S.r.l. - Unique Identification Number 32721951: sales in 2023 was 18.239 euro, registering a net profit of -57.984 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 24.908 47.541 39.943 42.760 56.327 58.873 66.217 36.121 18.239
Total Income - EUR - 26.050 48.767 41.637 61.621 58.189 59.654 66.981 38.041 40.442
Total Expenses - EUR - 24.444 38.136 38.645 60.262 40.494 35.008 39.169 35.822 98.244
Gross Profit/Loss - EUR - 1.606 10.632 2.992 1.359 17.695 24.646 27.812 2.220 -57.802
Net Profit/Loss - EUR - 858 10.155 2.587 751 17.121 24.057 27.150 1.650 -57.984
Employees - 4 5 4 4 3 3 1 1 2
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 -49.4%, from 36.121 euro in the year 2022, to 18.239 euro in 2023. The Net Profit decreased by -1.645 euro, from 1.650 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Karelia Concept S.r.l. - CUI 32721951

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 12.801 10.449 8.132 6.360 5.336 3.558 1.839 32.060 67.790
Current Assets - 2.203 12.142 17.598 23.803 13.274 37.598 33.641 51.444 112.460
Inventories - 270 1.409 13.904 4.619 5.440 3.443 4.293 17.483 29.031
Receivables - 767 1.217 1.477 18.609 931 338 4.504 10.129 37.435
Cash - 1.166 9.516 2.216 575 6.903 33.817 24.844 23.832 45.993
Shareholders Funds - -7.813 2.422 4.968 5.628 4.940 28.903 28.273 30.011 -47.841
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 15.065 20.169 15.381 20.064 10.082 9.514 5.293 53.493 228.091
Income in Advance - 7.752 6.562 5.381 4.471 3.588 2.739 1.915 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 "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 112.460 euro in 2023 which includes Inventories of 29.031 euro, Receivables of 37.435 euro and cash availability of 45.993 euro.
The company's Equity was valued at -47.841 euro, while total Liabilities amounted to 228.091 euro. Equity decreased by -77.761 euro, from 30.011 euro in 2022, to -47.841 in 2023.

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