Financial results - KARTEPE STYLE SRL

Financial Summary - Kartepe Style Srl
Unique identification code: 31114960
Registration number: J40/623/2013
Nace: 4778
Sales - Ron
218
Net Profit - Ron
-717
Employees
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Company Kartepe Style Srl with Fiscal Code 31114960 recorded a turnover of 2018 of 218, with a net profit of -717 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kartepe Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.385 5.244 6.106 233 - - - - - -
Total Income - EUR 70.475 5.244 6.106 233 - - - - - -
Total Expenses - EUR 59.462 5.127 4.706 992 - - - - - -
Gross Profit/Loss - EUR 11.014 117 1.400 -759 - - - - - -
Net Profit/Loss - EUR 8.902 -40 1.217 -766 - - - - - -
Employees 1 1 1 0 - - - - - -
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 -96.1%, from 6.106 euro in the year 2017, to 233 euro in 2018. The Net Profit decreased by -1.194 euro, from 1.217 euro in 2017, 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 - Kartepe Style Srl - CUI 31114960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.100 907 714 525 - - - - - -
Current Assets 193.411 187.181 213.050 214.879 - - - - - -
Inventories 62.901 87.195 120.004 123.709 - - - - - -
Receivables 125.931 92.585 91.835 90.150 - - - - - -
Cash 4.579 7.401 1.211 1.020 - - - - - -
Shareholders Funds -2.288 -2.304 -1.049 -1.795 - - - - - -
Social Capital 225 223 219 215 - - - - - -
Debts 196.799 190.393 214.812 217.200 - - - - - -
Income in Advance 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.879 euro in 2018 which includes Inventories of 123.709 euro, Receivables of 90.150 euro and cash availability of 1.020 euro.
The company's Equity was valued at -1.795 euro, while total Liabilities amounted to 217.200 euro. Equity decreased by -766 euro, from -1.049 euro in 2017, to -1.795 in 2018.

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