Financial results - KARLIFT S.R.L.

Financial Summary - Karlift S.r.l.
Unique identification code: 14166438
Registration number: J08/916/2001
Nace: 3312
Sales - Ron
15.904
Net Profit - Ron
-1.826
Employees
1
Open Account
Company Karlift S.r.l. with Fiscal Code 14166438 recorded a turnover of 2024 of 15.904, with a net profit of -1.826 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karlift S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.635 18.417 36.589 50.282 54.868 51.410 21.726 42.355 23.309 15.904
Total Income - EUR 12.645 18.418 36.652 50.332 54.917 51.475 21.727 42.377 23.317 15.904
Total Expenses - EUR 13.146 16.230 28.606 39.357 44.615 47.721 19.899 37.281 25.526 17.584
Gross Profit/Loss - EUR -501 2.188 8.046 10.975 10.302 3.754 1.827 5.097 -2.209 -1.680
Net Profit/Loss - EUR -880 1.636 6.948 9.466 9.753 3.287 1.632 3.972 -2.389 -1.826
Employees 1 1 1 0 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 -31.4%, from 23.309 euro in the year 2023, to 15.904 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 - Karlift S.r.l. - CUI 14166438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35 0 0 0 0 3.595 3.822 3.009 2.295 1.581
Current Assets 28.200 28.031 33.617 33.128 41.639 30.413 28.371 28.155 27.844 26.704
Inventories 21.472 20.229 16.994 15.295 14.887 6.598 8.926 8.221 10.080 10.841
Receivables 5.949 6.210 10.129 5.382 2.560 977 1.270 3.231 2.778 7.099
Cash 779 1.592 6.494 12.451 24.192 22.838 18.176 16.702 14.986 8.763
Shareholders Funds 396 2.028 8.941 18.244 27.643 24.928 26.007 30.059 27.579 25.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.839 26.003 24.675 14.884 13.996 9.080 6.186 1.105 2.561 2.686
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 "3312 - 3312"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.704 euro in 2024 which includes Inventories of 10.841 euro, Receivables of 7.099 euro and cash availability of 8.763 euro.
The company's Equity was valued at 25.598 euro, while total Liabilities amounted to 2.686 euro. Equity decreased by -1.826 euro, from 27.579 euro in 2023, to 25.598 in 2024.

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