Financial results - KARLADIF S.R.L.

Financial Summary - Karladif S.r.l.
Unique identification code: 40172102
Registration number: J12/5138/2018
Nace: 4110
Sales - Ron
33.770
Net Profit - Ron
15.773
Employee
The most important financial indicators for the company Karladif S.r.l. - Unique Identification Number 40172102: sales in 2023 was 33.770 euro, registering a net profit of 15.773 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Karladif S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 21.400 27.347 13.868 31.835 33.770
Total Income - EUR - - - - 0 21.400 27.551 13.868 31.835 80.530
Total Expenses - EUR - - - - 3.437 34.172 35.124 30.802 39.522 59.275
Gross Profit/Loss - EUR - - - - -3.437 -12.772 -7.573 -16.934 -7.687 21.256
Net Profit/Loss - EUR - - - - -3.437 -12.986 -8.206 -17.350 -8.642 15.773
Employees - - - - 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. 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 6.4%, from 31.835 euro in the year 2022, to 33.770 euro in 2023. The Net Profit increased by 15.773 euro, from 0 euro in 2022, to 15.773 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Karladif S.r.l. - CUI 40172102

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 250.403 302.071 279.477 256.725 240.976 287.502
Current Assets - - - - 747 8.566 10.988 8.611 7.322 23.710
Inventories - - - - 0 409 321 55 386 -110
Receivables - - - - 320 7.561 10.139 6.796 6.653 10.886
Cash - - - - 428 596 527 1.760 283 12.934
Shareholders Funds - - - - -3.394 -16.315 -24.211 -41.024 -49.793 -33.869
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 254.545 326.952 316.662 308.302 298.091 345.368
Income in Advance - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.710 euro in 2023 which includes Inventories of -110 euro, Receivables of 10.886 euro and cash availability of 12.934 euro.
The company's Equity was valued at -33.869 euro, while total Liabilities amounted to 345.368 euro. Equity increased by 15.773 euro, from -49.793 euro in 2022, to -33.869 in 2023.

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