Financial results - KARODI PREST SRL

Financial Summary - Karodi Prest Srl
Unique identification code: 16948740
Registration number: J13/8283/2004
Nace: 6820
Sales - Ron
17.617
Net Profit - Ron
3.523
Employees
Open Account
Company Karodi Prest Srl with Fiscal Code 16948740 recorded a turnover of 2022 of 17.617, with a net profit of 3.523 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karodi Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.260 20.283 16.282 14.894 17.435 16.812 18.204 17.770 - -
Total Income - EUR 57.677 21.671 16.559 14.899 25.864 19.419 18.204 17.770 - -
Total Expenses - EUR 58.652 18.798 18.192 16.792 22.535 16.529 16.392 13.684 - -
Gross Profit/Loss - EUR -975 2.873 -1.633 -1.893 3.329 2.891 1.812 4.086 - -
Net Profit/Loss - EUR -1.185 2.288 -2.613 -2.283 3.071 2.308 1.266 3.553 - -
Employees 3 2 2 2 2 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. In the last year of activity, the sales decreased by -2.7%, from 18.204 euro in the year 2021, to 17.770 euro in 2022. The Net Profit increased by 2.283 euro, from 1.266 euro in 2021, to 3.553 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 - Karodi Prest Srl - CUI 16948740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.176 7.237 6.538 5.890 5.460 41.875 40.946 41.073 - -
Current Assets 50.084 58.193 53.209 53.056 53.095 50.823 49.761 51.024 - -
Inventories 48.328 53.736 52.821 51.852 50.847 49.777 48.673 48.824 - -
Receivables 1.316 1.595 207 225 280 107 18 143 - -
Cash 441 2.863 181 979 1.967 938 1.070 2.058 - -
Shareholders Funds 5.564 7.796 5.050 2.675 5.694 7.894 8.985 12.566 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 54.817 57.754 54.814 56.385 52.973 84.914 81.831 79.640 - -
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.024 euro in 2022 which includes Inventories of 48.824 euro, Receivables of 143 euro and cash availability of 2.058 euro.
The company's Equity was valued at 12.566 euro, while total Liabilities amounted to 79.640 euro. Equity increased by 3.553 euro, from 8.985 euro in 2021, to 12.566 in 2022.

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