Financial results - KAROLINE IMPEX SRL

Financial Summary - Karoline Impex Srl
Unique identification code: 15130130
Registration number: J30/10/2003
Nace: 5630
Sales - Ron
35.706
Net Profit - Ron
327
Employee
1
The most important financial indicators for the company Karoline Impex Srl - Unique Identification Number 15130130: sales in 2023 was 35.706 euro, registering a net profit of 327 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Karoline Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.516 49.067 93.381 52.276 66.862 64.281 40.968 40.025 41.391 35.706
Total Income - EUR 27.751 49.067 93.381 52.276 66.862 64.281 41.763 40.025 41.391 35.706
Total Expenses - EUR 29.754 46.414 71.433 53.263 52.268 53.860 40.334 34.527 33.136 35.055
Gross Profit/Loss - EUR -2.003 2.653 21.948 -987 14.594 10.421 1.430 5.497 8.256 651
Net Profit/Loss - EUR -2.836 1.181 21.014 -1.509 13.959 9.778 1.020 4.866 7.844 327
Employees 3 3 4 0 2 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. 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 decreased by -13.5%, from 41.391 euro in the year 2022, to 35.706 euro in 2023. The Net Profit decreased by -7.493 euro, from 7.844 euro in 2022, to 327 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Karoline Impex Srl - CUI 15130130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 673 545 1.039 705 910 1.452
Current Assets 10.960 19.577 43.125 57.514 64.049 59.904 52.778 53.538 57.388 53.555
Inventories 10.221 19.273 2.969 16.013 21.154 19.388 15.527 14.576 19.894 14.490
Receivables 0 337 39.770 41.365 41.897 39.211 37.212 36.551 37.007 36.044
Cash 738 -34 386 136 997 1.305 39 2.411 486 3.022
Shareholders Funds -15.862 -14.813 6.353 4.736 18.608 28.026 28.514 32.748 40.694 40.897
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.821 34.389 36.772 52.778 46.114 32.423 25.302 21.494 17.604 14.110
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 53.555 euro in 2023 which includes Inventories of 14.490 euro, Receivables of 36.044 euro and cash availability of 3.022 euro.
The company's Equity was valued at 40.897 euro, while total Liabilities amounted to 14.110 euro. Equity increased by 327 euro, from 40.694 euro in 2022, to 40.897 in 2023.

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