Financial results - KARIBU STUDIO SRL

Financial Summary - Karibu Studio Srl
Unique identification code: 37638530
Registration number: J2017001484225
Nace: 7414
Sales - Ron
190.990
Net Profit - Ron
48.427
Employees
2
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Company Karibu Studio Srl with Fiscal Code 37638530 recorded a turnover of 2024 of 190.990, with a net profit of 48.427 and having an average number of employees of 2. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karibu Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.222 14.577 53.740 112.277 107.537 160.065 190.944 190.990
Total Income - EUR - - 11.225 31.031 55.552 134.233 99.395 160.101 187.399 190.514
Total Expenses - EUR - - 5.815 25.273 48.372 119.394 83.310 96.727 131.421 134.072
Gross Profit/Loss - EUR - - 5.410 5.758 7.180 14.839 16.085 63.374 55.978 56.442
Net Profit/Loss - EUR - - 5.274 5.465 6.625 13.776 15.137 61.806 54.286 48.427
Employees - - 1 3 3 4 2 2 3 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 increased by 0.6%, from 190.944 euro in the year 2023, to 190.990 euro in 2024. The Net Profit decreased by -5.556 euro, from 54.286 euro in 2023, to 48.427 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Karibu Studio Srl - CUI 37638530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 67 88 65 63 9 0 21.891 33.450
Current Assets - - 6.907 12.087 24.488 33.549 54.579 133.026 162.234 155.319
Inventories - - 0 9.857 10.869 17.695 9.417 26.085 12.097 15.165
Receivables - - 5.491 926 8.626 11.474 34.533 59.208 98.963 67.236
Cash - - 1.416 1.304 4.992 4.380 10.629 47.733 51.174 72.918
Shareholders Funds - - 5.362 10.728 10.375 18.949 33.666 78.500 132.548 137.012
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 1.612 4.425 14.177 14.663 20.922 54.526 51.577 51.757
Income in Advance - - 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 "7414 - 7414"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.319 euro in 2024 which includes Inventories of 15.165 euro, Receivables of 67.236 euro and cash availability of 72.918 euro.
The company's Equity was valued at 137.012 euro, while total Liabilities amounted to 51.757 euro. Equity increased by 5.205 euro, from 132.548 euro in 2023, to 137.012 in 2024.

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