Financial results - KAROLINE IMPEX SRL

Financial Summary - Karoline Impex Srl
Unique identification code: 15130130
Registration number: J30/10/2003
Nace: 5630
Sales - Ron
26.010
Net Profit - Ron
-3.993
Employees
1
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Company Karoline Impex Srl with Fiscal Code 15130130 recorded a turnover of 2024 of 26.010, with a net profit of -3.993 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karoline Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.067 93.381 52.276 66.862 64.281 40.968 40.025 41.391 35.706 26.010
Total Income - EUR 49.067 93.381 52.276 66.862 64.281 41.763 40.025 41.391 35.706 26.131
Total Expenses - EUR 46.414 71.433 53.263 52.268 53.860 40.334 34.527 33.136 35.055 29.338
Gross Profit/Loss - EUR 2.653 21.948 -987 14.594 10.421 1.430 5.497 8.256 651 -3.207
Net Profit/Loss - EUR 1.181 21.014 -1.509 13.959 9.778 1.020 4.866 7.844 327 -3.993
Employees 3 4 0 2 1 1 1 1 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 decreased by -26.7%, from 35.706 euro in the year 2023, to 26.010 euro in 2024. The Net Profit decreased by -325 euro, from 327 euro in 2023, to 0 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 - Karoline Impex Srl - CUI 15130130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 673 545 1.039 705 910 1.452 1.849
Current Assets 19.577 43.125 57.514 64.049 59.904 52.778 53.538 57.388 53.555 53.954
Inventories 19.273 2.969 16.013 21.154 19.388 15.527 14.576 19.894 14.490 16.358
Receivables 337 39.770 41.365 41.897 39.211 37.212 36.551 37.007 36.044 36.178
Cash -34 386 136 997 1.305 39 2.411 486 3.022 1.418
Shareholders Funds -14.813 6.353 4.736 18.608 28.026 28.514 32.748 40.694 40.897 36.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.389 36.772 52.778 46.114 32.423 25.302 21.494 17.604 14.110 19.127
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.954 euro in 2024 which includes Inventories of 16.358 euro, Receivables of 36.178 euro and cash availability of 1.418 euro.
The company's Equity was valued at 36.676 euro, while total Liabilities amounted to 19.127 euro. Equity decreased by -3.993 euro, from 40.897 euro in 2023, to 36.676 in 2024.

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