Financial results - KARELLIA FASHION S.R.L.

Financial Summary - Karellia Fashion S.r.l.
Unique identification code: 48563912
Registration number: J2023001599162
Nace: 4771
Sales - Ron
34.031
Net Profit - Ron
3.452
Employees
1
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Company Karellia Fashion S.r.l. with Fiscal Code 48563912 recorded a turnover of 2024 of 34.031, with a net profit of 3.452 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karellia Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.851 34.031
Total Income - EUR - - - - - - - - 4.851 34.034
Total Expenses - EUR - - - - - - - - 6.343 30.241
Gross Profit/Loss - EUR - - - - - - - - -1.492 3.793
Net Profit/Loss - EUR - - - - - - - - -1.541 3.452
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 605.5%, from 4.851 euro in the year 2023, to 34.031 euro in 2024. The Net Profit increased by 3.452 euro, from 0 euro in 2023, to 3.452 in the last year.
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 - Karellia Fashion S.r.l. - CUI 48563912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 9.338 12.812
Inventories - - - - - - - - 6.056 7.491
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 3.282 5.322
Shareholders Funds - - - - - - - - -1.500 1.960
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.838 10.852
Income in Advance - - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.812 euro in 2024 which includes Inventories of 7.491 euro, Receivables of 0 euro and cash availability of 5.322 euro.
The company's Equity was valued at 1.960 euro, while total Liabilities amounted to 10.852 euro. Equity increased by 3.452 euro, from -1.500 euro in 2023, to 1.960 in 2024.

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