Financial results - KARRA TEXTIL SRL

Financial Summary - Karra Textil Srl
Unique identification code: 35194023
Registration number: J35/2693/2015
Nace: 4771
Sales - Ron
13.625
Net Profit - Ron
-6.770
Employees
1
Open Account
Company Karra Textil Srl with Fiscal Code 35194023 recorded a turnover of 2020 of 13.625, with a net profit of -6.770 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karra Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.272 50.131 29.899 19.796 21.042 14.012 - - - -
Total Income - EUR 4.272 50.131 29.959 19.796 21.122 14.207 - - - -
Total Expenses - EUR 9.829 74.711 67.463 37.322 35.671 21.027 - - - -
Gross Profit/Loss - EUR -5.558 -24.580 -37.504 -17.526 -14.549 -6.820 - - - -
Net Profit/Loss - EUR -5.686 -25.081 -37.803 -17.818 -14.760 -6.962 - - - -
Employees 2 4 6 2 2 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 -32.1%, from 21.042 euro in the year 2019, to 14.012 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

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KARRA TEXTIL SRL

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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 - Karra Textil Srl - CUI 35194023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168 688 394 206 75 0 - - - -
Current Assets 4.866 9.482 12.217 9.263 2.036 2.065 - - - -
Inventories 766 5.253 10.964 7.638 785 706 - - - -
Receivables 2.496 4.063 1.182 1.203 1.138 1.116 - - - -
Cash 1.603 166 71 422 113 243 - - - -
Shareholders Funds -5.641 -30.665 -67.949 -84.520 -97.644 -102.755 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 10.675 40.834 80.561 93.990 99.755 104.820 - - - -
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.065 euro in 2020 which includes Inventories of 706 euro, Receivables of 1.116 euro and cash availability of 243 euro.
The company's Equity was valued at -102.755 euro, while total Liabilities amounted to 104.820 euro. Equity decreased by -6.962 euro, from -97.644 euro in 2019, to -102.755 in 2020.

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