Financial results - KARPATHIA BRAND ZONE SRL

Financial Summary - Karpathia Brand Zone Srl
Unique identification code: 38393586
Registration number: J19/760/2017
Nace: 8299
Sales - Ron
26.932
Net Profit - Ron
10.619
Employees
1
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Company Karpathia Brand Zone Srl with Fiscal Code 38393586 recorded a turnover of 2024 of 26.932, with a net profit of 10.619 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karpathia Brand Zone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.205 - 20.507 27.703 37.450 35.927 26.932
Total Income - EUR - - - 4.205 - 20.525 27.714 37.461 35.939 28.923
Total Expenses - EUR - - - 49 - 1.058 2.520 -98 16.678 17.179
Gross Profit/Loss - EUR - - - 4.155 - 19.467 25.194 37.558 19.261 11.743
Net Profit/Loss - EUR - - - 4.029 - 18.851 24.506 36.613 18.909 10.619
Employees - - - 0 - 0 0 1 1 1
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 -24.6%, from 35.927 euro in the year 2023, to 26.932 euro in 2024. The Net Profit decreased by -8.185 euro, from 18.909 euro in 2023, to 10.619 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 - Karpathia Brand Zone Srl - CUI 38393586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 0 0 0 0
Current Assets - - - 4.630 - 36.341 59.948 3.030 30.972 18.583
Inventories - - - 0 - 14 29 0 121 0
Receivables - - - 4.205 - -893 -1.759 1.218 20.264 10.174
Cash - - - 426 - 37.220 61.678 1.812 10.587 8.409
Shareholders Funds - - - 3.674 - 35.039 58.768 2.819 21.720 13.190
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 957 - 1.302 1.180 211 9.252 5.393
Income in Advance - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.174 euro and cash availability of 8.409 euro.
The company's Equity was valued at 13.190 euro, while total Liabilities amounted to 5.393 euro. Equity decreased by -8.408 euro, from 21.720 euro in 2023, to 13.190 in 2024.

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