Financial results - KARPET CEREAL S.R.L.

Financial Summary - Karpet Cereal S.r.l.
Unique identification code: 38775250
Registration number: J37/73/2018
Nace: 4621
Sales - Ron
51.800
Net Profit - Ron
-823
Employee
1
The most important financial indicators for the company Karpet Cereal S.r.l. - Unique Identification Number 38775250: sales in 2023 was 51.800 euro, registering a net profit of -823 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Karpet Cereal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 49.007 62.405 44.898 60.284 59.972 51.800
Total Income - EUR - - - - 49.007 62.405 44.898 60.360 59.975 51.821
Total Expenses - EUR - - - - 49.053 57.129 41.265 63.653 53.504 52.204
Gross Profit/Loss - EUR - - - - -45 5.276 3.632 -3.293 6.471 -382
Net Profit/Loss - EUR - - - - -560 4.652 3.210 -3.824 5.872 -823
Employees - - - - 1 1 1 2 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. 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 decreased by -13.4%, from 59.972 euro in the year 2022, to 51.800 euro in 2023. The Net Profit decreased by -5.854 euro, from 5.872 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Karpet Cereal S.r.l.

Rating financiar

Financial Rating -
Karpet Cereal S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Karpet Cereal S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Karpet Cereal S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Karpet Cereal S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Karpet Cereal S.r.l. - CUI 38775250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 85 46 9 0 0 0
Current Assets - - - - 20.737 17.287 24.194 24.618 24.451 29.724
Inventories - - - - 20.061 16.813 20.369 16.101 12.587 20.643
Receivables - - - - 0 0 0 192 1.168 382
Cash - - - - 675 475 3.825 8.324 10.695 8.699
Shareholders Funds - - - - -517 4.145 7.276 3.290 9.172 8.322
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 21.339 13.189 16.928 21.327 15.278 21.403
Income in Advance - - - - 0 0 0 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.724 euro in 2023 which includes Inventories of 20.643 euro, Receivables of 382 euro and cash availability of 8.699 euro.
The company's Equity was valued at 8.322 euro, while total Liabilities amounted to 21.403 euro. Equity decreased by -823 euro, from 9.172 euro in 2022, to 8.322 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Karpet Cereal S.r.l.

Comments - Karpet Cereal S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.