Financial results - KARFIL MOBILIER S.R.L.

Financial Summary - Karfil Mobilier S.r.l.
Unique identification code: 46704853
Registration number: J2022000682310
Nace: 3100
Sales - Ron
24.867
Net Profit - Ron
-11.168
Employees
2
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Company Karfil Mobilier S.r.l. with Fiscal Code 46704853 recorded a turnover of 2024 of 24.867, with a net profit of -11.168 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karfil Mobilier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 33.803 24.867
Total Income - EUR - - - - - - - 0 34.192 33.867
Total Expenses - EUR - - - - - - - 1.483 30.836 45.035
Gross Profit/Loss - EUR - - - - - - - -1.483 3.356 -11.168
Net Profit/Loss - EUR - - - - - - - -1.483 2.831 -11.168
Employees - - - - - - - 0 0 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 -26.0%, from 33.803 euro in the year 2023, to 24.867 euro in 2024. The Net Profit decreased by -2.815 euro, from 2.831 euro in 2023, to 0 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 - Karfil Mobilier S.r.l. - CUI 46704853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.905 44.253
Current Assets - - - - - - - 191 9.846 66.396
Inventories - - - - - - - 0 1.011 11.625
Receivables - - - - - - - 41 5.507 51.116
Cash - - - - - - - 150 3.329 3.655
Shareholders Funds - - - - - - - -1.442 1.393 -9.783
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.633 10.358 87.435
Income in Advance - - - - - - - 0 0 32.996
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.396 euro in 2024 which includes Inventories of 11.625 euro, Receivables of 51.116 euro and cash availability of 3.655 euro.
The company's Equity was valued at -9.783 euro, while total Liabilities amounted to 87.435 euro. Equity decreased by -11.168 euro, from 1.393 euro in 2023, to -9.783 in 2024. The Debt Ratio was 79.0% in the year 2024.

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