Financial results - KAROLINE IMPEX SRL

Financial Summary - Karoline Impex Srl
Unique identification code: 917870
Registration number: J15/956/1991
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-5.006
Employees
Open Account
Company Karoline Impex Srl with Fiscal Code 917870 recorded a turnover of 2024 of - , with a net profit of -5.006 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.467 13.046 10.922 13.523 14.208 8.160 7.385 2.704 3.988 0
Total Income - EUR 11.467 13.046 10.922 13.523 14.208 12.860 8.859 2.713 224.283 1
Total Expenses - EUR 15.201 20.641 18.809 22.327 21.420 15.115 7.506 6.755 93.094 5.008
Gross Profit/Loss - EUR -3.734 -7.596 -7.888 -8.804 -7.211 -2.255 1.352 -4.042 131.189 -5.006
Net Profit/Loss - EUR -4.078 -7.771 -7.997 -8.939 -7.354 -2.328 1.167 -4.108 128.937 -5.006
Employees 4 3 3 3 3 3 1 1 1 0
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.
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 917870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.143 136.023 133.721 131.384 127.803 125.380 124.588 125.034 135.508 134.853
Current Assets 5.260 4.997 4.950 4.770 2.794 6.141 2.001 8.849 8.583 3.140
Inventories 2.230 1.579 1.745 2.066 1.544 2.505 130 247 403 303
Receivables 2.725 2.664 2.552 2.387 467 2.144 1.164 1.552 1.603 1.072
Cash 305 754 652 317 783 1.492 707 7.050 6.578 1.764
Shareholders Funds -50.850 -58.103 -65.116 -72.827 -78.738 -79.574 -76.642 -80.988 48.195 42.920
Social Capital 9.237 9.142 8.988 8.823 8.652 8.488 8.300 8.325 8.300 8.254
Debts 193.252 199.122 203.787 208.981 209.335 211.094 203.230 144.665 95.959 95.136
Income in Advance 0 0 0 0 0 0 0 70.206 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.140 euro in 2024 which includes Inventories of 303 euro, Receivables of 1.072 euro and cash availability of 1.764 euro.
The company's Equity was valued at 42.920 euro, while total Liabilities amounted to 95.136 euro. Equity decreased by -5.006 euro, from 48.195 euro in 2023, to 42.920 in 2024.

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