Financial results - KARPATIA BORHAZ S.R.L.

Financial Summary - Karpatia Borhaz S.r.l.
Unique identification code: 45119185
Registration number: J12/5135/2021
Nace: 4634
Sales - Ron
30.565
Net Profit - Ron
-63.749
Employee
4
The most important financial indicators for the company Karpatia Borhaz S.r.l. - Unique Identification Number 45119185: sales in 2023 was 30.565 euro, registering a net profit of -63.749 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Karpatia Borhaz S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 23.917 30.565
Total Income - EUR - - - - - - - 0 24.595 37.015
Total Expenses - EUR - - - - - - - 445 70.741 100.459
Gross Profit/Loss - EUR - - - - - - - -445 -46.146 -63.444
Net Profit/Loss - EUR - - - - - - - -445 -46.510 -63.749
Employees - - - - - - - 1 2 4
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 increased by 28.2%, from 23.917 euro in the year 2022, to 30.565 euro in 2023.

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Karpatia Borhaz S.r.l.

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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 - Karpatia Borhaz S.r.l. - CUI 45119185

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 943 821
Current Assets - - - - - - - 40 35.292 24.963
Inventories - - - - - - - 0 17.643 13.744
Receivables - - - - - - - 40 9.440 2.725
Cash - - - - - - - 0 8.210 8.494
Shareholders Funds - - - - - - - -404 -46.915 -110.522
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 445 83.150 136.306
Income in Advance - - - - - - - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.963 euro in 2023 which includes Inventories of 13.744 euro, Receivables of 2.725 euro and cash availability of 8.494 euro.
The company's Equity was valued at -110.522 euro, while total Liabilities amounted to 136.306 euro. Equity decreased by -63.749 euro, from -46.915 euro in 2022, to -110.522 in 2023.

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