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
450.527
Net Profit - Ron
48.463
Employee
4
The most important financial indicators for the company Karpaten Schatze S.r.l. - Unique Identification Number 7787203: sales in 2023 was 450.527 euro, registering a net profit of 48.463 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Karpaten Schatze S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 497.966 571.794 601.356 616.391 497.686 503.947 503.884 439.923 559.540 450.527
Total Income - EUR 501.908 606.097 560.774 617.951 499.923 512.530 519.587 493.655 501.212 453.566
Total Expenses - EUR 473.236 568.344 488.366 502.946 415.899 442.107 393.318 361.928 422.935 401.029
Gross Profit/Loss - EUR 28.673 37.753 72.408 115.005 84.024 70.424 126.269 131.728 78.278 52.536
Net Profit/Loss - EUR 28.673 37.753 67.921 99.411 79.042 65.380 121.447 128.396 73.928 48.463
Employees 16 17 15 15 14 13 11 7 5 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -19.2%, from 559.540 euro in the year 2022, to 450.527 euro in 2023. The Net Profit decreased by -25.242 euro, from 73.928 euro in 2022, to 48.463 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Karpaten Schatze S.r.l. - CUI 7787203

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.498 221.110 858.417 988.879 949.664 916.142 820.669 739.363 753.327 724.881
Current Assets 343.647 345.500 345.204 278.499 520.584 513.412 626.444 748.084 662.040 678.024
Inventories 18.209 49.841 10.707 28.225 253.257 253.560 272.136 455.370 430.634 389.070
Receivables 216.179 238.328 251.659 192.529 136.583 60.056 135.322 169.255 93.448 110.359
Cash 109.258 57.330 82.838 57.745 130.744 199.796 218.986 123.460 137.958 178.594
Shareholders Funds 113.870 152.573 303.529 397.803 469.545 525.832 637.311 751.574 827.834 873.786
Social Capital 45 45 222.722 218.953 214.935 210.773 206.777 202.191 202.819 202.204
Debts 263.275 414.037 900.092 869.575 1.000.703 903.721 809.837 754.125 599.048 532.886
Income in Advance 0 0 0 0 0 0 249 340 568 50
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 "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 678.024 euro in 2023 which includes Inventories of 389.070 euro, Receivables of 110.359 euro and cash availability of 178.594 euro.
The company's Equity was valued at 873.786 euro, while total Liabilities amounted to 532.886 euro. Equity increased by 48.463 euro, from 827.834 euro in 2022, to 873.786 in 2023. The Debt Ratio was 37.9% in the year 2023.

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