Financial results - KAROLLA-ROSA SRL

Financial Summary - Karolla-Rosa Srl
Unique identification code: 28338827
Registration number: J2011000229067
Nace: 4933
Sales - Ron
10.122
Net Profit - Ron
2.321
Employees
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Company Karolla-Rosa Srl with Fiscal Code 28338827 recorded a turnover of 2024 of 10.122, with a net profit of 2.321 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karolla-Rosa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.807 56.444 43.256 42.777 60.226 47.766 57.134 49.734 7.589 10.122
Total Income - EUR 45.807 56.444 43.256 42.777 62.122 60.517 64.565 54.926 7.589 10.122
Total Expenses - EUR 39.339 50.519 49.198 42.168 72.034 62.595 64.350 60.203 17.998 7.360
Gross Profit/Loss - EUR 6.467 5.925 -5.942 610 -9.912 -2.078 215 -5.276 -10.409 2.763
Net Profit/Loss - EUR 5.093 4.796 -6.375 182 -10.514 -2.567 -421 -5.773 -10.485 2.321
Employees 2 1 1 1 2 3 2 3 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. In the last year of activity, the sales increased by 34.1%, from 7.589 euro in the year 2023, to 10.122 euro in 2024. The Net Profit increased by 2.321 euro, from 0 euro in 2023, to 2.321 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 - Karolla-Rosa Srl - CUI 28338827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193 192 188 22.230 17.492 12.935 8.264 4.145 216 215
Current Assets 4.937 7.374 6.473 10.617 10.171 7.730 11.138 7.787 131 130
Inventories 3.689 7.239 4.622 7.948 6.512 6.821 9.517 0 0 0
Receivables 45 14 1.633 2.528 2.505 414 1.339 7.771 43 19
Cash 1.203 122 219 141 1.154 495 282 16 88 111
Shareholders Funds -15.376 -10.423 -16.622 -16.135 -26.337 -28.405 -28.303 -34.164 -44.546 -41.977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.507 17.989 23.283 48.982 54.000 49.070 47.705 46.096 44.893 42.321
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 "4933 - 4933"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130 euro in 2024 which includes Inventories of 0 euro, Receivables of 19 euro and cash availability of 111 euro.
The company's Equity was valued at -41.977 euro, while total Liabilities amounted to 42.321 euro. Equity increased by 2.321 euro, from -44.546 euro in 2023, to -41.977 in 2024.

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