The most important financial indicators for the company Karrena Spare Parts S.r.l. - Unique Identification Number 45580374:
sales in 2023 was
428.623
euro, registering a net profit of
57.685
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.
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 1,463.9%, from 27.491 euro in the year 2022, to 428.623 euro in 2023.
The Net Profit increased by 55.559 euro, from 2.133 euro in 2022, to 57.685 in the last year.
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 -
Karrena Spare Parts S.r.l. - CUI 45580374
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
62.866
Current Assets
-
-
-
-
-
-
-
-
3.245
103.922
Inventories
-
-
-
-
-
-
-
-
1
31.544
Receivables
-
-
-
-
-
-
-
-
2.831
60.983
Cash
-
-
-
-
-
-
-
-
414
11.395
Shareholders Funds
-
-
-
-
-
-
-
-
2.173
59.852
Social Capital
-
-
-
-
-
-
-
-
0
0
Debts
-
-
-
-
-
-
-
-
1.087
107.117
Income in Advance
-
-
-
-
-
-
-
-
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
"4663 - 4663"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.922 euro in 2023 which includes Inventories of
31.544 euro, Receivables of
60.983 euro and cash availability of
11.395 euro.
The company's Equity was valued at
59.852 euro, while total Liabilities amounted to
107.117 euro.
Equity increased by 57.685 euro, from 2.173 euro in 2022, to 59.852 in 2023.
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Comments - Karrena Spare Parts S.r.l.