Financial results - KAROKA 2018 S.R.L.

Financial Summary - Karoka 2018 S.r.l.
Unique identification code: 40327231
Registration number: J2018003066088
Nace: 7311
Sales - Ron
52.829
Net Profit - Ron
-4.996
Employees
1
Open Account
Company Karoka 2018 S.r.l. with Fiscal Code 40327231 recorded a turnover of 2024 of 52.829, with a net profit of -4.996 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karoka 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 58.991 109.339 13.672 14.475 25.707 52.829
Total Income - EUR - - - 0 61.339 159.510 40.453 31.876 38.334 71.960
Total Expenses - EUR - - - 0 37.428 109.745 85.301 63.757 57.538 76.956
Gross Profit/Loss - EUR - - - 0 23.911 49.765 -44.847 -31.881 -19.204 -4.996
Net Profit/Loss - EUR - - - 0 23.321 48.806 -44.926 -32.268 -19.204 -4.996
Employees - - - 0 1 5 5 2 1 1
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 increased by 106.7%, from 25.707 euro in the year 2023, to 52.829 euro in 2024.
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 - Karoka 2018 S.r.l. - CUI 40327231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 58 37.827 38.495 74.015 70.807 65.315 58.015
Current Assets - - - 731 30.280 46.714 12.983 21.079 12.008 25.906
Inventories - - - 0 12.519 31.397 6.903 15.147 8.879 19.638
Receivables - - - 639 2.584 9.656 5.776 5.173 2.094 3.815
Cash - - - 92 15.177 5.661 304 759 1.034 2.453
Shareholders Funds - - - 43 23.363 70.855 23.621 -8.573 -27.752 -32.742
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 747 44.743 14.462 63.449 100.503 105.803 118.291
Income in Advance - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.906 euro in 2024 which includes Inventories of 19.638 euro, Receivables of 3.815 euro and cash availability of 2.453 euro.
The company's Equity was valued at -32.742 euro, while total Liabilities amounted to 118.291 euro. Equity decreased by -5.145 euro, from -27.752 euro in 2023, to -32.742 in 2024.

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