Financial results - KARLITOS S.R.L.

Financial Summary - Karlitos S.r.l.
Unique identification code: 16251122
Registration number: J35/746/2004
Nace: 4776
Sales - Ron
14.743
Net Profit - Ron
236
Employees
2
Open Account
Company Karlitos S.r.l. with Fiscal Code 16251122 recorded a turnover of 2022 of 14.743, with a net profit of 236 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.675 19.813 22.894 22.816 20.052 5.975 2.207 14.871 - -
Total Income - EUR 18.675 19.813 25.268 29.263 29.326 18.380 13.070 21.968 - -
Total Expenses - EUR 27.403 27.805 30.548 28.297 28.401 17.727 11.003 21.510 - -
Gross Profit/Loss - EUR -8.728 -7.992 -5.280 966 924 653 2.068 458 - -
Net Profit/Loss - EUR -9.289 -8.190 -5.532 673 631 608 1.937 238 - -
Employees 0 4 4 4 0 3 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 571.8%, from 2.207 euro in the year 2021, to 14.871 euro in 2022. The Net Profit decreased by -1.705 euro, from 1.937 euro in 2021, to 238 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 - Karlitos S.r.l. - CUI 16251122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 1.011 1.897 988 2.593 3.570 2.620 2.782 3.577 - -
Inventories 0 0 0 0 1.326 0 0 0 - -
Receivables 906 1.001 882 2.064 2.068 2.387 2.399 2.327 - -
Cash 105 896 106 530 176 233 383 1.250 - -
Shareholders Funds -97.629 -104.824 -108.583 -105.916 -103.234 -100.669 -96.500 -96.561 - -
Social Capital 112 111 109 107 105 103 101 101 - -
Debts 98.641 106.721 109.570 108.510 106.804 103.290 99.282 100.138 - -
Income in Advance 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.577 euro in 2022 which includes Inventories of 0 euro, Receivables of 2.327 euro and cash availability of 1.250 euro.
The company's Equity was valued at -96.561 euro, while total Liabilities amounted to 100.138 euro. Equity increased by 238 euro, from -96.500 euro in 2021, to -96.561 in 2022.

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