Financial results - KAROLAN CREATION SRL

Financial Summary - Karolan Creation Srl
Unique identification code: 18472367
Registration number: J2006004125408
Nace: 5590
Sales - Ron
7.371
Net Profit - Ron
-2.160
Employees
1
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Company Karolan Creation Srl with Fiscal Code 18472367 recorded a turnover of 2024 of 7.371, with a net profit of -2.160 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karolan Creation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.875 86.184 103.084 168.012 105.223 66.570 45.223 3.105 1.832 7.371
Total Income - EUR 128.039 86.530 103.423 168.195 169.088 66.570 548.356 7.552 1.832 7.371
Total Expenses - EUR 82.385 82.658 74.874 110.862 195.101 58.884 361.280 41.926 6.678 9.532
Gross Profit/Loss - EUR 45.654 3.872 28.548 57.333 -26.014 7.687 187.076 -34.374 -4.846 -2.160
Net Profit/Loss - EUR 38.563 3.252 23.626 55.651 -27.713 7.021 181.472 -34.426 -4.846 -2.160
Employees 3 3 2 4 2 2 1 1 0 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 304.7%, from 1.832 euro in the year 2023, to 7.371 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Karolan Creation Srl - CUI 18472367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 78.969 372.973 356.888 273.288 260.869 0 1.170 90 0
Current Assets 107.728 905 11.318 86.657 63.792 6.267 158.754 39.250 8.580 10.650
Inventories 0 0 0 0 0 0 0 0 0 1.080
Receivables 590 349 2.553 86.597 58.174 0 5.311 39.244 7.731 7.669
Cash 107.137 556 8.765 60 5.618 6.267 153.443 6 849 1.900
Shareholders Funds 54 3.306 26.876 23.469 -4.698 2.412 74.563 40.368 8.568 6.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.674 76.567 357.415 420.075 341.778 279.664 84.191 52 101 4.290
Income in Advance 0 0 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.650 euro in 2024 which includes Inventories of 1.080 euro, Receivables of 7.669 euro and cash availability of 1.900 euro.
The company's Equity was valued at 6.360 euro, while total Liabilities amounted to 4.290 euro. Equity decreased by -2.161 euro, from 8.568 euro in 2023, to 6.360 in 2024.

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