Financial results - KAROLLA-ROSA SRL

Financial Summary - Karolla-Rosa Srl
Unique identification code: 28338827
Registration number: J06/229/2011
Nace: 4932
Sales - Ron
7.589
Net Profit - Ron
-10.485
Employee
1
The most important financial indicators for the company Karolla-Rosa Srl - Unique Identification Number 28338827: sales in 2023 was 7.589 euro, registering a net profit of -10.485 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Karolla-Rosa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.054 45.807 56.444 43.256 42.777 60.226 47.766 57.134 49.734 7.589
Total Income - EUR 29.054 45.807 56.444 43.256 42.777 62.122 60.517 64.565 54.926 7.589
Total Expenses - EUR 35.115 39.339 50.519 49.198 42.168 72.034 62.595 64.350 60.203 17.998
Gross Profit/Loss - EUR -6.061 6.467 5.925 -5.942 610 -9.912 -2.078 215 -5.276 -10.409
Net Profit/Loss - EUR -6.933 5.093 4.796 -6.375 182 -10.514 -2.567 -421 -5.773 -10.485
Employees 2 2 1 1 1 2 3 2 3 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 -84.7%, from 49.734 euro in the year 2022, to 7.589 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Karolla-Rosa Srl - CUI 28338827

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 192 193 192 188 22.230 17.492 12.935 8.264 4.145 216
Current Assets 6.773 4.937 7.374 6.473 10.617 10.171 7.730 11.138 7.787 131
Inventories 6.598 3.689 7.239 4.622 7.948 6.512 6.821 9.517 0 0
Receivables 45 45 14 1.633 2.528 2.505 414 1.339 7.771 43
Cash 131 1.203 122 219 141 1.154 495 282 16 88
Shareholders Funds -20.300 -15.376 -10.423 -16.622 -16.135 -26.337 -28.405 -28.303 -34.164 -44.546
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.265 20.507 17.989 23.283 48.982 54.000 49.070 47.705 46.096 44.893
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 "4932 - 4932"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131 euro in 2023 which includes Inventories of 0 euro, Receivables of 43 euro and cash availability of 88 euro.
The company's Equity was valued at -44.546 euro, while total Liabilities amounted to 44.893 euro. Equity decreased by -10.485 euro, from -34.164 euro in 2022, to -44.546 in 2023.

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