Financial results - KAROLSEN SRL

Financial Summary - Karolsen Srl
Unique identification code: 31632546
Registration number: J26/519/2013
Nace: 3109
Sales - Ron
20.739
Net Profit - Ron
1.792
Employees
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Company Karolsen Srl with Fiscal Code 31632546 recorded a turnover of 2024 of 20.739, with a net profit of 1.792 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karolsen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 432.483 312.683 365.350 398.668 260.008 289.878 417.690 390.640 83.939 20.739
Total Income - EUR 434.688 338.196 373.410 413.119 260.477 301.578 409.488 386.984 87.417 22.992
Total Expenses - EUR 366.839 293.095 316.289 377.371 225.409 234.318 335.260 318.244 88.410 20.866
Gross Profit/Loss - EUR 67.849 45.101 57.121 35.748 35.068 67.260 74.228 68.740 -992 2.126
Net Profit/Loss - EUR 57.249 37.554 49.349 31.589 32.468 64.710 70.617 65.454 -1.732 1.792
Employees 10 11 12 13 11 7 9 9 4 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 decreased by -75.2%, from 83.939 euro in the year 2023, to 20.739 euro in 2024. The Net Profit increased by 1.792 euro, from 0 euro in 2023, to 1.792 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KAROLSEN SRL

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Karolsen Srl

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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 - Karolsen Srl - CUI 31632546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.297 164.125 163.014 150.392 130.221 121.614 115.299 103.326 96.056 88.613
Current Assets 58.428 71.470 76.065 69.045 72.916 194.301 79.711 78.171 41.294 42.763
Inventories 6.301 26.485 30.716 29.081 23.829 30.620 22.595 1.038 6.620 6.583
Receivables 32.294 44.791 44.793 31.063 42.445 49.770 55.106 70.604 33.326 31.959
Cash 19.834 194 556 8.901 6.642 113.911 2.010 6.529 1.349 4.221
Shareholders Funds 57.303 37.786 86.495 116.497 146.709 165.115 104.396 119.479 117.385 118.522
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 32.431 197.812 152.587 102.943 56.430 150.803 90.616 62.020 20.140 12.999
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.763 euro in 2024 which includes Inventories of 6.583 euro, Receivables of 31.959 euro and cash availability of 4.221 euro.
The company's Equity was valued at 118.522 euro, while total Liabilities amounted to 12.999 euro. Equity increased by 1.793 euro, from 117.385 euro in 2023, to 118.522 in 2024.

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