Financial results - KARINTIA SOFTIS GROUP S.R.L.

Financial Summary - Karintia Softis Group S.r.l.
Unique identification code: 22418919
Registration number: J40/17354/2007
Nace: 4643
Sales - Ron
-
Net Profit - Ron
-1.045
Employees
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Company Karintia Softis Group S.r.l. with Fiscal Code 22418919 recorded a turnover of 2024 of - , with a net profit of -1.045 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karintia Softis Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.624 106.897 128.856 41.703 37.933 25.342 5.553 1.334 0 0
Total Income - EUR 95.625 106.909 146.363 41.703 37.933 26.194 10.570 1.334 0 0
Total Expenses - EUR 73.703 84.247 79.123 40.907 43.735 34.980 37.647 11.701 17.258 1.045
Gross Profit/Loss - EUR 21.922 22.661 67.240 796 -5.802 -8.786 -27.078 -10.367 -17.258 -1.045
Net Profit/Loss - EUR 18.362 18.955 64.670 379 -6.182 -9.053 -27.371 -10.406 -17.258 -1.045
Employees 1 1 1 2 1 1 0 0 0 0
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.
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 - Karintia Softis Group S.r.l. - CUI 22418919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.298 31.771 30.100 51.764 51.277 46.695 16.800 12.730 0 0
Current Assets 108.063 118.694 160.169 138.490 128.812 118.151 150.314 151.513 153.963 151.772
Inventories 1.280 786 246 10.166 4.688 4.599 4.501 4.511 4.497 4.472
Receivables 93.165 114.102 150.459 122.342 122.661 110.815 145.643 146.885 146.846 146.198
Cash 13.618 3.805 9.464 5.983 1.463 2.737 170 116 2.620 1.102
Shareholders Funds 69.056 87.306 150.499 148.116 139.066 127.376 97.180 87.075 69.553 68.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.306 63.158 39.770 42.138 41.024 37.470 69.934 77.168 84.411 83.653
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.772 euro in 2024 which includes Inventories of 4.472 euro, Receivables of 146.198 euro and cash availability of 1.102 euro.
The company's Equity was valued at 68.120 euro, while total Liabilities amounted to 83.653 euro. Equity decreased by -1.045 euro, from 69.553 euro in 2023, to 68.120 in 2024.

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