Financial results - KARIDOR SRL

Financial Summary - Karidor Srl
Unique identification code: 22798060
Registration number: J11/1042/2007
Nace: 4752
Sales - Ron
503.675
Net Profit - Ron
19.950
Employee
5
The most important financial indicators for the company Karidor Srl - Unique Identification Number 22798060: sales in 2023 was 503.675 euro, registering a net profit of 19.950 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Karidor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.408 115.479 162.054 167.575 210.869 199.696 232.997 308.873 421.532 503.675
Total Income - EUR 82.408 116.485 162.466 167.575 212.542 199.696 233.204 309.227 421.533 523.525
Total Expenses - EUR 86.692 114.145 147.399 152.583 194.561 187.798 217.858 288.250 381.129 498.919
Gross Profit/Loss - EUR -4.284 2.340 15.067 14.992 17.981 11.898 15.346 20.976 40.404 24.605
Net Profit/Loss - EUR -4.284 2.340 15.067 13.173 15.855 9.997 13.511 18.455 37.000 19.950
Employees 3 3 3 3 3 3 3 4 4 5
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 19.9%, from 421.532 euro in the year 2022, to 503.675 euro in 2023. The Net Profit decreased by -16.937 euro, from 37.000 euro in 2022, to 19.950 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Karidor Srl - CUI 22798060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.597 69.029 74.270 96.548 88.855 76.189 99.167 99.681 91.081 181.291
Current Assets 44.621 60.939 46.619 60.972 78.110 74.271 73.841 96.769 157.165 161.944
Inventories 34.831 50.267 42.460 56.491 57.830 55.580 53.937 94.569 132.697 137.637
Receivables 9.779 10.165 2.472 3.969 1.436 5.711 108 1.649 174 774
Cash 12 506 1.687 511 18.844 12.980 19.796 551 24.294 23.533
Shareholders Funds -28.365 -26.262 -10.927 2.430 18.241 27.885 40.867 58.434 95.616 115.276
Social Capital 491 495 490 482 473 464 455 463 464 463
Debts 137.583 156.230 131.816 155.090 148.724 122.575 132.140 138.016 153.178 228.607
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.944 euro in 2023 which includes Inventories of 137.637 euro, Receivables of 774 euro and cash availability of 23.533 euro.
The company's Equity was valued at 115.276 euro, while total Liabilities amounted to 228.607 euro. Equity increased by 19.950 euro, from 95.616 euro in 2022, to 115.276 in 2023.

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