Financial results - KAROA PURE WATER S.R.L.

Financial Summary - Karoa Pure Water S.r.l.
Unique identification code: 44405685
Registration number: J32/1118/2021
Nace: 4618
Sales - Ron
16.318
Net Profit - Ron
921
Employees
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Company Karoa Pure Water S.r.l. with Fiscal Code 44405685 recorded a turnover of 2024 of 16.318, with a net profit of 921 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karoa Pure Water S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.622 22.243 26.649 16.318
Total Income - EUR - - - - - - 12.623 22.243 26.658 16.319
Total Expenses - EUR - - - - - - 8.475 17.495 19.606 15.188
Gross Profit/Loss - EUR - - - - - - 4.148 4.747 7.052 1.131
Net Profit/Loss - EUR - - - - - - 3.678 4.172 5.910 921
Employees - - - - - - 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 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. In the last year of activity, the sales decreased by -38.4%, from 26.649 euro in the year 2023, to 16.318 euro in 2024. The Net Profit decreased by -4.956 euro, from 5.910 euro in 2023, to 921 in the last year.
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 - Karoa Pure Water S.r.l. - CUI 44405685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 31.222 24.726 24.599 16.953
Current Assets - - - - - - 13.432 19.207 29.933 34.462
Inventories - - - - - - 3.316 6.551 8.284 9.466
Receivables - - - - - - 5.051 10.548 16.181 19.233
Cash - - - - - - 5.064 2.108 5.468 5.762
Shareholders Funds - - - - - - 3.718 7.902 13.788 14.632
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 40.936 36.030 40.744 36.783
Income in Advance - - - - - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.462 euro in 2024 which includes Inventories of 9.466 euro, Receivables of 19.233 euro and cash availability of 5.762 euro.
The company's Equity was valued at 14.632 euro, while total Liabilities amounted to 36.783 euro. Equity increased by 921 euro, from 13.788 euro in 2023, to 14.632 in 2024.

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