Financial results - KARFILIZDAK SRL

Financial Summary - Karfilizdak Srl
Unique identification code: 34192814
Registration number: J05/355/2015
Nace: 1610
Sales - Ron
32.268
Net Profit - Ron
-8.886
Employees
1
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Company Karfilizdak Srl with Fiscal Code 34192814 recorded a turnover of 2024 of 32.268, with a net profit of -8.886 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karfilizdak Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.207 140.909 216.031 293.586 384.057 215.757 137.324 63.123 66.307 32.268
Total Income - EUR 170.200 210.926 228.041 293.586 384.550 220.851 143.504 83.917 66.307 34.000
Total Expenses - EUR 110.303 140.581 214.983 219.398 263.212 167.851 130.973 73.683 77.652 42.551
Gross Profit/Loss - EUR 59.897 70.345 13.058 74.188 121.339 53.000 12.530 10.235 -11.346 -8.550
Net Profit/Loss - EUR 50.279 57.876 10.777 71.398 117.758 50.877 11.142 9.395 -12.009 -8.886
Employees 1 1 1 1 1 1 2 1 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 decreased by -51.1%, from 66.307 euro in the year 2023, to 32.268 euro in 2024.
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 - Karfilizdak Srl - CUI 34192814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.543 77.985 120.562 135.564 154.514 138.948 134.043 132.874 125.725 121.039
Current Assets 4.377 93.751 95.457 71.517 172.052 217.494 222.737 109.976 94.762 90.254
Inventories 0 89.003 64.924 34.981 26.426 33.977 73.840 45.783 55.615 61.073
Receivables 4.310 3.200 10.212 20.619 16.935 20.502 20.500 20.344 31.806 17.500
Cash 68 1.548 20.322 15.917 128.691 163.015 128.397 43.848 7.342 11.682
Shareholders Funds 50.324 107.686 116.641 185.940 283.239 328.747 322.972 210.635 197.987 184.213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.596 64.050 100.841 21.140 43.327 27.759 33.809 32.215 22.500 27.080
Income in Advance 0 0 0 0 0 0 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.254 euro in 2024 which includes Inventories of 61.073 euro, Receivables of 17.500 euro and cash availability of 11.682 euro.
The company's Equity was valued at 184.213 euro, while total Liabilities amounted to 27.080 euro. Equity decreased by -12.668 euro, from 197.987 euro in 2023, to 184.213 in 2024.

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