The most important financial indicators for the company Karol Industria Tessile S.r.l. - Unique Identification Number 39461611:
sales in 2023 was
323.449
euro, registering a net profit of
-14.154
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Karol Industria Tessile S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
141.191
191.843
148.068
274.677
323.449
Total Income - EUR
-
-
-
-
-
141.242
213.845
165.755
273.980
312.262
Total Expenses - EUR
-
-
-
-
-
107.043
174.277
153.370
233.285
324.225
Gross Profit/Loss - EUR
-
-
-
-
-
34.199
39.568
12.385
40.695
-11.963
Net Profit/Loss - EUR
-
-
-
-
-
33.006
38.124
11.289
38.558
-14.154
Employees
-
-
-
-
-
17
22
18
27
29
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 increased by 18.1%, from 274.677 euro in the year 2022, to 323.449 euro in 2023.
The Net Profit decreased by -38.441 euro, from 38.558 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 -
Karol Industria Tessile S.r.l. - CUI 39461611
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
23.743
24.271
24.938
19.391
14.917
Current Assets
-
-
-
-
-
77.190
61.310
43.024
75.803
49.555
Inventories
-
-
-
-
-
104
229
13.873
12.405
7.558
Receivables
-
-
-
-
-
36.570
6.219
18.994
10.310
18.830
Cash
-
-
-
-
-
40.515
54.862
10.156
53.089
23.167
Shareholders Funds
-
-
-
-
-
33.048
60.970
41.968
40.100
25.825
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
46.559
7.012
13.013
44.264
30.330
Income in Advance
-
-
-
-
-
23.591
17.599
12.981
10.829
8.611
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
"1419 - 1419"
CAEN Financial Year
1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.555 euro in 2023 which includes Inventories of
7.558 euro, Receivables of
18.830 euro and cash availability of
23.167 euro.
The company's Equity was valued at
25.825 euro, while total Liabilities amounted to
30.330 euro.
Equity decreased by -14.154 euro, from 40.100 euro in 2022, to 25.825 in 2023.
The Debt Ratio was 46.8% in the year 2023.
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Comments - Karol Industria Tessile S.r.l.