Financial results - KARSTIC CHALETS S.R.L.

Financial Summary - Karstic Chalets S.r.l.
Unique identification code: 47924016
Registration number: J2023001504124
Nace: 5520
Sales - Ron
56.055
Net Profit - Ron
19.115
Employees
1
Open Account
Company Karstic Chalets S.r.l. with Fiscal Code 47924016 recorded a turnover of 2024 of 56.055, with a net profit of 19.115 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karstic Chalets S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 41.335 56.055
Total Income - EUR - - - - - - - - 41.345 57.711
Total Expenses - EUR - - - - - - - - 20.897 37.113
Gross Profit/Loss - EUR - - - - - - - - 20.448 20.598
Net Profit/Loss - EUR - - - - - - - - 20.046 19.115
Employees - - - - - - - - 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 increased by 36.4%, from 41.335 euro in the year 2023, to 56.055 euro in 2024. The Net Profit decreased by -819 euro, from 20.046 euro in 2023, to 19.115 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 - Karstic Chalets S.r.l. - CUI 47924016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.185 19.827
Current Assets - - - - - - - - 20.204 17.865
Inventories - - - - - - - - 0 7.114
Receivables - - - - - - - - 0 1.295
Cash - - - - - - - - 20.204 9.457
Shareholders Funds - - - - - - - - 20.087 34.938
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.303 2.754
Income in Advance - - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.865 euro in 2024 which includes Inventories of 7.114 euro, Receivables of 1.295 euro and cash availability of 9.457 euro.
The company's Equity was valued at 34.938 euro, while total Liabilities amounted to 2.754 euro. Equity increased by 14.964 euro, from 20.087 euro in 2023, to 34.938 in 2024.

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