Financial results - KARL SYSTEM ITALY S.R.L.

Financial Summary - Karl System Italy S.r.l.
Unique identification code: 13686009
Registration number: J11/38/2001
Nace: 2894
Sales - Ron
9.087
Net Profit - Ron
-3.828
Employees
1
Open Account
Company Karl System Italy S.r.l. with Fiscal Code 13686009 recorded a turnover of 2024 of 9.087, with a net profit of -3.828 and having an average number of employees of 1. The company operates in the field of Fabricarea utilajelor pentru industria textilă, a îmbrăcămintei şi a pielăriei having the NACE code 2894.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karl System Italy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.419 44.501 28.841 49.142 12.936 5.484 1.140 9.788 11.026 9.087
Total Income - EUR 41.420 44.503 28.843 49.142 12.936 5.484 1.140 9.788 11.026 9.087
Total Expenses - EUR 66.277 16.448 27.018 27.109 21.162 13.611 11.023 12.405 12.404 12.826
Gross Profit/Loss - EUR -24.857 28.054 1.825 22.033 -8.226 -8.128 -9.883 -2.617 -1.378 -3.739
Net Profit/Loss - EUR -26.100 27.164 1.537 21.541 -8.355 -8.183 -9.894 -2.712 -1.487 -3.828
Employees 1 1 1 1 1 1 1 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 -17.1%, from 11.026 euro in the year 2023, to 9.087 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 - Karl System Italy S.r.l. - CUI 13686009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.276 21.059 20.703 20.323 25.604 22.487 20.801 19.674 19.119 19.012
Current Assets 99.665 104.549 96.175 117.026 97.163 88.709 78.120 76.917 76.213 72.883
Inventories 48.344 57.484 53.745 43.956 37.085 34.324 33.076 32.550 31.991 31.812
Receivables 36.818 39.909 35.553 38.598 36.134 36.425 36.010 35.714 36.568 37.321
Cash 14.504 7.156 6.877 34.472 23.944 17.960 9.034 8.654 7.655 3.751
Shareholders Funds 105.270 109.984 103.093 122.742 112.010 101.704 89.554 87.119 85.368 81.063
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 15.671 15.624 13.785 14.607 10.835 9.595 9.488 9.599 10.109 10.904
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 "2894 - 2894"
CAEN Financial Year 2894
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.883 euro in 2024 which includes Inventories of 31.812 euro, Receivables of 37.321 euro and cash availability of 3.751 euro.
The company's Equity was valued at 81.063 euro, while total Liabilities amounted to 10.904 euro. Equity decreased by -3.828 euro, from 85.368 euro in 2023, to 81.063 in 2024.

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