Financial results - KARTALI PROD S.R.L.

Financial Summary - Kartali Prod S.r.l.
Unique identification code: 22482253
Registration number: J13/3304/2007
Nace: 2312
Sales - Ron
196.435
Net Profit - Ron
-20.931
Employees
5
Open Account
Company Kartali Prod S.r.l. with Fiscal Code 22482253 recorded a turnover of 2024 of 196.435, with a net profit of -20.931 and having an average number of employees of 5. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kartali Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.677 165.493 186.915 149.487 165.401 156.274 151.285 253.439 190.412 196.435
Total Income - EUR 226.481 228.947 252.694 214.290 215.325 156.342 268.539 255.628 271.589 196.400
Total Expenses - EUR 218.604 220.616 254.094 208.955 212.875 245.224 247.239 367.820 243.951 212.139
Gross Profit/Loss - EUR 7.877 8.331 -1.400 5.335 2.450 -88.882 21.300 -112.192 27.637 -15.738
Net Profit/Loss - EUR 7.877 7.181 -4.400 3.193 298 -90.327 18.615 -114.743 24.924 -20.931
Employees 5 4 5 5 6 7 7 6 5 5
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 3.7%, from 190.412 euro in the year 2023, to 196.435 euro in 2024. The Net Profit decreased by -24.785 euro, from 24.924 euro in 2023, to 0 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 - Kartali Prod S.r.l. - CUI 22482253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.304 16.331 24.178 16.307 61.251 47.614 46.066 33.338 86.992 75.496
Current Assets 82.470 71.599 76.815 108.601 119.976 118.687 128.417 91.001 110.885 134.367
Inventories 42.462 46.330 44.418 80.418 83.708 73.105 90.662 44.627 59.817 88.603
Receivables 31.574 24.806 25.798 27.465 26.357 33.802 32.171 39.025 39.362 40.104
Cash 8.434 463 6.599 718 9.910 11.779 5.584 7.348 11.706 5.660
Shareholders Funds -8.464 -1.196 -5.795 728 1.013 -89.334 -68.738 -183.694 -158.213 -172.228
Social Capital 45 45 44 3.266 3.203 3.142 3.073 3.082 3.073 9.087
Debts 114.238 89.126 106.788 124.180 180.214 255.635 243.221 308.032 356.090 382.091
Income in Advance 0 0 0 0 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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.367 euro in 2024 which includes Inventories of 88.603 euro, Receivables of 40.104 euro and cash availability of 5.660 euro.
The company's Equity was valued at -172.228 euro, while total Liabilities amounted to 382.091 euro. Equity decreased by -14.899 euro, from -158.213 euro in 2023, to -172.228 in 2024.

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