The most important financial indicators for the company Karo Apart Srl - Unique Identification Number 37248677:
sales in 2023 was
-
euro, registering a net profit of
-648
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
7.399
7.881
3.539
1.936
1.222
553
0
Current Assets
-
-
-
22.535
61.315
65.955
64.704
42.200
42.427
36.605
Inventories
-
-
-
22.271
61.199
65.912
64.663
42.152
42.283
36.558
Receivables
-
-
-
75
43
42
41
40
41
40
Cash
-
-
-
189
73
1
0
8
103
7
Shareholders Funds
-
-
-
-10.681
-25.529
-30.759
-31.630
5.044
4.302
3.641
Social Capital
-
-
-
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
-
-
-
40.616
94.770
100.278
98.276
38.379
38.678
32.964
Income in Advance
-
-
-
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
"5911 - 5911"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.605 euro in 2023 which includes Inventories of
36.558 euro, Receivables of
40 euro and cash availability of
7 euro.
The company's Equity was valued at
3.641 euro, while total Liabilities amounted to
32.964 euro.
Equity decreased by -648 euro, from 4.302 euro in 2022, to 3.641 in 2023.
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