Financial results - KARPATEN SCHATZE S.R.L.

Financial Summary - Karpaten Schatze S.r.l.
Unique identification code: 7787203
Registration number: J14/213/2021
Nace: 1089
Sales - Ron
550.338
Net Profit - Ron
55.922
Employees
5
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Company Karpaten Schatze S.r.l. with Fiscal Code 7787203 recorded a turnover of 2024 of 550.338, with a net profit of 55.922 and having an average number of employees of 5. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karpaten Schatze S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 571.794 601.356 616.391 497.686 503.947 503.884 439.923 559.540 450.527 550.338
Total Income - EUR 606.097 560.774 617.951 499.923 512.530 519.587 493.655 501.212 453.566 562.907
Total Expenses - EUR 568.344 488.366 502.946 415.899 442.107 393.318 361.928 422.935 401.029 497.809
Gross Profit/Loss - EUR 37.753 72.408 115.005 84.024 70.424 126.269 131.728 78.278 52.536 65.098
Net Profit/Loss - EUR 37.753 67.921 99.411 79.042 65.380 121.447 128.396 73.928 48.463 55.922
Employees 17 15 15 14 13 11 7 5 4 5
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 22.8%, from 450.527 euro in the year 2023, to 550.338 euro in 2024. The Net Profit increased by 7.730 euro, from 48.463 euro in 2023, to 55.922 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 - Karpaten Schatze S.r.l. - CUI 7787203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221.110 858.417 988.879 949.664 916.142 820.669 739.363 753.327 724.881 645.341
Current Assets 345.500 345.204 278.499 520.584 513.412 626.444 748.084 662.040 678.024 700.215
Inventories 49.841 10.707 28.225 253.257 253.560 272.136 455.370 430.634 389.070 264.194
Receivables 238.328 251.659 192.529 136.583 60.056 135.322 169.255 93.448 110.359 153.197
Cash 57.330 82.838 57.745 130.744 199.796 218.986 123.460 137.958 178.594 282.824
Shareholders Funds 152.573 303.529 397.803 469.545 525.832 637.311 751.574 827.834 873.786 924.825
Social Capital 45 222.722 218.953 214.935 210.773 206.777 202.191 202.819 202.204 201.074
Debts 414.037 900.092 869.575 1.000.703 903.721 809.837 754.125 599.048 532.886 425.161
Income in Advance 0 0 0 0 0 249 340 568 50 311
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 700.215 euro in 2024 which includes Inventories of 264.194 euro, Receivables of 153.197 euro and cash availability of 282.824 euro.
The company's Equity was valued at 924.825 euro, while total Liabilities amounted to 425.161 euro. Equity increased by 55.922 euro, from 873.786 euro in 2023, to 924.825 in 2024. The Debt Ratio was 31.5% in the year 2024.

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