Financial results - KARO SPECIAL S.R.L.

Financial Summary - Karo Special S.r.l.
Unique identification code: 29300588
Registration number: J08/1742/2011
Nace: 4616
Sales - Ron
-
Net Profit - Ron
-234
Employees
Open Account
Company Karo Special S.r.l. with Fiscal Code 29300588 recorded a turnover of 2024 of - , with a net profit of -234 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.879 40.093 15.520 5.754 4.600 8.726 16.485 16.379 0 0
Total Income - EUR 44.363 46.329 17.748 5.754 5.004 8.901 21.674 15.950 0 0
Total Expenses - EUR 35.381 37.970 20.472 14.187 7.089 16.789 10.584 15.157 307 234
Gross Profit/Loss - EUR 8.982 8.359 -2.725 -8.433 -2.085 -7.887 11.090 793 -307 -234
Net Profit/Loss - EUR 7.724 7.433 -2.900 -8.494 -2.134 -7.978 10.872 629 -307 -234
Employees 2 2 1 1 1 1 1 1 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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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 Special S.r.l. - CUI 29300588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 954 5.213 3.452 2.050 826 36 35 0 0 0
Current Assets 166.260 130.117 75.025 19.376 26.268 24.955 12.775 4.899 4.775 4.804
Inventories 128.897 108.504 60.034 5.861 10.220 10.196 9.685 4.519 4.418 4.394
Receivables 23.761 15.336 9.897 9.281 5.531 4.846 1.584 392 391 411
Cash 13.601 6.277 5.093 4.234 10.518 9.913 1.506 -12 -34 0
Shareholders Funds 19.448 9.146 6.092 -2.514 -4.600 -12.491 -1.341 -716 -1.021 -1.249
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 145.171 126.308 72.506 24.406 32.157 36.297 13.060 5.614 5.796 6.052
Income in Advance 5.443 0 -86 801 780 2.404 2.283 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.804 euro in 2024 which includes Inventories of 4.394 euro, Receivables of 411 euro and cash availability of 0 euro.
The company's Equity was valued at -1.249 euro, while total Liabilities amounted to 6.052 euro. Equity decreased by -233 euro, from -1.021 euro in 2023, to -1.249 in 2024. The Debt Ratio was 126.0% in the year 2024.

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