Financial results - KARO APART SRL

Financial Summary - Karo Apart Srl
Unique identification code: 37248677
Registration number: J2017003769403
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-28.107
Employees
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Company Karo Apart Srl with Fiscal Code 37248677 recorded a turnover of 2024 of - , with a net profit of -28.107 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karo Apart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 59.739 0 0 0
Total Income - EUR - - 0 181 0 475 38.663 0 0 381
Total Expenses - EUR - - 21.626 15.225 5.725 1.916 2.213 757 648 28.488
Gross Profit/Loss - EUR - - -21.626 -15.044 -5.725 -1.441 36.450 -757 -648 -28.107
Net Profit/Loss - EUR - - -21.626 -15.044 -5.725 -1.453 35.972 -757 -648 -28.107
Employees - - 1 1 0 0 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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KARO APART SRL

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Karo Apart Srl

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Karo Apart Srl

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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 - Karo Apart Srl - CUI 37248677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.399 7.881 3.539 1.936 1.222 553 0 129.044
Current Assets - - 22.535 61.315 65.955 64.704 42.200 42.427 36.605 43.093
Inventories - - 22.271 61.199 65.912 64.663 42.152 42.283 36.558 40.481
Receivables - - 75 43 42 41 40 41 40 2.438
Cash - - 189 73 1 0 8 103 7 174
Shareholders Funds - - -10.681 -25.529 -30.759 -31.630 5.044 4.302 3.641 -24.486
Social Capital - - 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - 40.616 94.770 100.278 98.276 38.379 38.678 32.964 201.629
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.093 euro in 2024 which includes Inventories of 40.481 euro, Receivables of 2.438 euro and cash availability of 174 euro.
The company's Equity was valued at -24.486 euro, while total Liabilities amounted to 201.629 euro. Equity decreased by -28.107 euro, from 3.641 euro in 2023, to -24.486 in 2024.

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