The most important financial indicators for the company Karo Turism S.r.l. - Unique Identification Number 14085864:
sales in 2023 was
60.673
euro, registering a net profit of
-1.796
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -9.3%, from 67.119 euro in the year 2022, to 60.673 euro in 2023.
The Net Profit decreased by -1.187 euro, from 1.191 euro in 2022, to 0 in the last year.
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 Turism S.r.l. - CUI 14085864
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
180.443
175.840
168.995
161.492
152.636
196.138
180.198
166.138
159.170
147.194
Current Assets
69.075
75.339
82.420
77.184
87.373
80.441
93.983
99.628
84.056
97.531
Inventories
25.787
26.525
25.101
24.681
25.446
28.319
26.163
5.650
38.251
47.530
Receivables
38.943
37.369
43.926
45.632
43.959
45.362
42.033
59.276
37.142
31.374
Cash
4.345
11.446
13.392
6.872
17.968
6.759
25.787
34.702
8.662
18.628
Shareholders Funds
-191.910
-202.056
-199.851
-208.095
-212.700
-195.900
-191.428
-104.391
241.199
238.672
Social Capital
45
45
45
44
43
42
41
40
344.763
343.718
Debts
441.428
453.236
451.265
446.771
452.709
472.479
465.608
370.156
2.027
6.054
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.531 euro in 2023 which includes Inventories of
47.530 euro, Receivables of
31.374 euro and cash availability of
18.628 euro.
The company's Equity was valued at
238.672 euro, while total Liabilities amounted to
6.054 euro.
Equity decreased by -1.796 euro, from 241.199 euro in 2022, to 238.672 in 2023.
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Comments - Karo Turism S.r.l.