Financial results - KAREOL CONSULTING SRL

Financial Summary - Kareol Consulting Srl
Unique identification code: 22446595
Registration number: J2007001736246
Nace: 6832
Sales - Ron
26.465
Net Profit - Ron
213
Employees
2
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Company Kareol Consulting Srl with Fiscal Code 22446595 recorded a turnover of 2024 of 26.465, with a net profit of 213 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kareol Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.599 26.949 31.205 34.519 32.419 33.590 43.727 45.963 28.897 26.465
Total Income - EUR 76.599 26.949 32.235 34.519 34.606 38.076 43.826 54.954 28.897 30.783
Total Expenses - EUR 67.725 34.666 29.675 30.713 32.055 33.486 33.397 31.531 28.491 30.510
Gross Profit/Loss - EUR 8.874 -7.716 2.560 3.806 2.551 4.590 10.430 23.422 406 273
Net Profit/Loss - EUR 7.408 -7.716 -847 3.461 2.224 4.295 10.106 23.024 314 213
Employees 0 1 2 1 2 3 3 2 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. In the last year of activity, the sales decreased by -7.9%, from 28.897 euro in the year 2023, to 26.465 euro in 2024. The Net Profit decreased by -99 euro, from 314 euro in 2023, to 213 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 - Kareol Consulting Srl - CUI 22446595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 77.382 84.725 74.616 64.993 56.166 49.569 45.191 40.049 35.313
Current Assets 24.163 22.490 18.095 13.120 6.273 5.964 7.585 13.968 9.459 13.248
Inventories 5.424 4.999 1.700 2.020 1.981 2.413 87 0 0 0
Receivables 16.566 8.901 9.124 3.533 2.774 2.721 5.000 11.702 3.821 3.202
Cash 2.172 8.590 7.271 7.567 1.519 830 2.499 2.266 5.638 10.047
Shareholders Funds 19.922 12.003 10.953 14.213 16.162 20.151 29.810 52.926 53.080 52.996
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.240 87.914 91.897 73.523 55.105 41.991 27.397 6.265 2.870 2.157
Income in Advance 0 0 0 0 0 0 0 0 -6.368 -6.232
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 "6832 - 6832"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.202 euro and cash availability of 10.047 euro.
The company's Equity was valued at 52.996 euro, while total Liabilities amounted to 2.157 euro. Equity increased by 212 euro, from 53.080 euro in 2023, to 52.996 in 2024. The Debt Ratio was 4.4% in the year 2024.

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