Financial results - KARLOVY-VARY SRL

Financial Summary - Karlovy-Vary Srl
Unique identification code: 7908224
Registration number: J35/1292/1995
Nace: 4789
Sales - Ron
494
Net Profit - Ron
-541
Employee
The most important financial indicators for the company Karlovy-Vary Srl - Unique Identification Number 7908224: sales in 2023 was 494 euro, registering a net profit of -541 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Karlovy-Vary Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.391 670 785 1.337 925 691 497 385 525 494
Total Income - EUR 1.391 670 785 1.337 925 697 497 385 525 494
Total Expenses - EUR 2.340 1.306 785 1.279 1.213 663 416 412 497 956
Gross Profit/Loss - EUR -949 -636 0 59 -288 34 82 -27 28 -462
Net Profit/Loss - EUR -990 -656 -23 19 -314 13 68 -38 12 -541
Employees 0 0 0 0 0 0 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 decreased by -5.8%, from 525 euro in the year 2022, to 494 euro in 2023. The Net Profit decreased by -12 euro, from 12 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Karlovy-Vary Srl - CUI 7908224

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 51
Current Assets 12.036 11.358 11.232 27.325 29.609 10.342 10.208 9.944 9.988 9.620
Inventories 8.092 7.588 6.872 21.785 22.302 3.925 3.469 3.096 2.702 2.315
Receivables 962 987 842 696 2.004 519 463 427 381 0
Cash 2.982 2.783 3.518 4.844 5.303 5.898 6.276 6.422 6.905 7.305
Shareholders Funds 1.198 552 523 533 210 218 282 238 251 -291
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.838 10.805 10.709 26.792 29.399 10.124 9.925 9.706 9.737 9.962
Income in Advance 0 0 0 0 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 "4789 - 4789"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.620 euro in 2023 which includes Inventories of 2.315 euro, Receivables of 0 euro and cash availability of 7.305 euro.
The company's Equity was valued at -291 euro, while total Liabilities amounted to 9.962 euro. Equity decreased by -541 euro, from 251 euro in 2022, to -291 in 2023.

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