The most important financial indicators for the company Karibu Srl - Unique Identification Number 5523485:
sales in 2023 was
33.362
euro, registering a net profit of
-474
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Karibu Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
17.974
34.380
16.310
42.728
11.170
32.537
25.987
11.181
21.342
33.362
Total Income - EUR
17.949
34.232
16.310
42.728
11.170
32.537
25.987
11.181
21.342
33.362
Total Expenses - EUR
15.022
23.566
21.369
27.771
26.725
33.697
29.489
27.626
26.210
33.502
Gross Profit/Loss - EUR
2.927
10.666
-5.059
14.957
-15.555
-1.160
-3.502
-16.445
-4.868
-140
Net Profit/Loss - EUR
2.388
9.639
-5.222
14.529
-15.704
-1.439
-3.702
-16.557
-5.066
-474
Employees
3
4
4
4
3
3
3
2
3
3
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 increased by 56.8%, from 21.342 euro in the year 2022, to 33.362 euro in 2023.
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 -
Karibu Srl - CUI 5523485
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.285
11.003
9.393
7.762
16.063
11.780
8.703
5.719
4.803
4.789
Current Assets
10.449
9.976
8.300
29.839
7.569
11.818
15.587
9.458
13.611
26.457
Inventories
3.760
4.617
5.053
5.284
5.516
5.789
5.857
5.727
5.802
6.644
Receivables
6.648
5.354
1.693
6.050
-1.232
2.315
1.445
3.358
6.077
17.873
Cash
41
5
1.555
18.505
3.285
3.713
8.286
373
1.732
1.939
Shareholders Funds
-7.829
1.745
-3.494
11.094
-4.814
-6.159
-9.744
-26.085
-31.232
-31.611
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.563
19.234
21.188
26.506
28.446
29.757
34.034
41.262
49.647
62.857
Income in Advance
0
0
0
0
0
0
0
0
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
"4532 - 4532"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.457 euro in 2023 which includes Inventories of
6.644 euro, Receivables of
17.873 euro and cash availability of
1.939 euro.
The company's Equity was valued at
-31.611 euro, while total Liabilities amounted to
62.857 euro.
Equity decreased by -474 euro, from -31.232 euro in 2022, to -31.611 in 2023.
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Comments - Karibu Srl