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Financial results - KAROL INDUSTRIA TESSILE S.R.L.

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Financial Summary - Karol Industria Tessile S.r.l.
Unique identification code: 39461611
Registration number: J2019000534176
Nace: 4751
Sales - Ron
248.551
Net Profit - Ron
18.463
Employees
18
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Company Karol Industria Tessile S.r.l. with Fiscal Code 39461611 recorded a turnover of 2024 of 248.551, with a net profit of 18.463 and having an average number of employees of 18. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karol Industria Tessile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 141.191 191.843 148.068 274.677 323.449 248.551
Total Income - EUR - - - - 141.242 213.845 165.755 273.980 312.262 258.264
Total Expenses - EUR - - - - 107.043 174.277 153.370 233.285 324.225 232.279
Gross Profit/Loss - EUR - - - - 34.199 39.568 12.385 40.695 -11.963 25.986
Net Profit/Loss - EUR - - - - 33.006 38.124 11.289 38.558 -14.154 18.463
Employees - - - - 17 22 18 27 29 18
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 -22.7%, from 323.449 euro in the year 2023, to 248.551 euro in 2024. The Net Profit increased by 18.463 euro, from 0 euro in 2023, to 18.463 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 - Karol Industria Tessile S.r.l. - CUI 39461611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.743 24.271 24.938 19.391 14.917 13.787
Current Assets - - - - 77.190 61.310 43.024 75.803 49.555 35.530
Inventories - - - - 104 229 13.873 12.405 7.558 16.418
Receivables - - - - 36.570 6.219 18.994 10.310 18.830 3.009
Cash - - - - 40.515 54.862 10.156 53.089 23.167 16.103
Shareholders Funds - - - - 33.048 60.970 41.968 40.100 25.825 35.004
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 46.559 7.012 13.013 44.264 30.330 7.923
Income in Advance - - - - 23.591 17.599 12.981 10.829 8.611 6.390
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 "4751 - 4751"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.530 euro in 2024 which includes Inventories of 16.418 euro, Receivables of 3.009 euro and cash availability of 16.103 euro.
The company's Equity was valued at 35.004 euro, while total Liabilities amounted to 7.923 euro. Equity increased by 9.324 euro, from 25.825 euro in 2023, to 35.004 in 2024. The Debt Ratio was 16.1% in the year 2024.
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