Financial results - KARLA GOLD PLUS SRL

Financial Summary - Karla Gold Plus Srl
Unique identification code: 28398357
Registration number: J2011000980353
Nace: 4777
Sales - Ron
1.237.799
Net Profit - Ron
75.715
Employees
2
Open Account
Company Karla Gold Plus Srl with Fiscal Code 28398357 recorded a turnover of 2024 of 1.237.799, with a net profit of 75.715 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karla Gold Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.295.828 981.337 1.034.092 1.058.858 864.228 922.763 746.473 818.990 1.091.399 1.237.799
Total Income - EUR 1.296.643 981.854 1.034.243 1.058.895 864.228 922.783 746.473 819.582 1.093.140 1.237.799
Total Expenses - EUR 1.308.641 979.636 1.028.156 1.050.159 830.670 892.406 738.894 832.458 1.079.716 1.150.166
Gross Profit/Loss - EUR -11.998 2.217 6.087 8.736 33.558 30.377 7.579 -12.876 13.425 87.634
Net Profit/Loss - EUR -13.194 415 3.408 7.338 28.185 25.820 1.925 -12.936 11.384 75.715
Employees 4 3 2 2 2 2 2 2 2 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 14.1%, from 1.091.399 euro in the year 2023, to 1.237.799 euro in 2024. The Net Profit increased by 64.395 euro, from 11.384 euro in 2023, to 75.715 in the last year.
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 - Karla Gold Plus Srl - CUI 28398357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.704 9.277 421 263 110 0 0 9.547 6.732 3.924
Current Assets 134.805 125.820 206.205 148.919 149.822 84.692 236.567 242.792 203.984 211.249
Inventories 6.472 2.537 2.249 589 577 223 131.935 129.033 79.635 130.402
Receivables 111.043 123.004 202.571 147.453 149.087 83.374 102.210 112.556 109.274 75.120
Cash 17.290 279 1.385 877 158 1.095 2.423 1.204 15.075 5.727
Shareholders Funds -33.144 -32.392 -28.435 -20.576 8.008 33.676 34.854 31.152 42.441 117.919
Social Capital 45 45 44 43 42 41 40 9.166 9.138 9.087
Debts 190.728 167.489 235.062 169.758 141.925 51.016 201.713 221.187 168.275 97.254
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.249 euro in 2024 which includes Inventories of 130.402 euro, Receivables of 75.120 euro and cash availability of 5.727 euro.
The company's Equity was valued at 117.919 euro, while total Liabilities amounted to 97.254 euro. Equity increased by 75.715 euro, from 42.441 euro in 2023, to 117.919 in 2024.

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