Financial results - KARTIKA SHOES S.R.L.

Financial Summary - Kartika Shoes S.r.l.
Unique identification code: 12800406
Registration number: J05/213/2000
Nace: 1520
Sales - Ron
148.022
Net Profit - Ron
-54.799
Employees
10
Open Account
Company Kartika Shoes S.r.l. with Fiscal Code 12800406 recorded a turnover of 2024 of 148.022, with a net profit of -54.799 and having an average number of employees of 10. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kartika Shoes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.295 180.174 78.307 138.745 144.620 150.139 124.280 126.150 208.076 148.022
Total Income - EUR 174.014 180.831 78.887 141.055 145.412 150.744 125.402 129.305 210.297 151.858
Total Expenses - EUR 179.046 175.030 113.437 161.625 160.052 157.618 150.902 158.799 210.506 206.657
Gross Profit/Loss - EUR -5.032 5.802 -34.550 -20.570 -14.640 -6.874 -25.500 -29.494 -208 -54.799
Net Profit/Loss - EUR -5.032 4.276 -35.246 -21.957 -16.086 -8.256 -26.752 -30.760 -2.289 -54.799
Employees 13 12 5 8 9 7 7 6 9 10
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 -28.5%, from 208.076 euro in the year 2023, to 148.022 euro in 2024.
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 - Kartika Shoes S.r.l. - CUI 12800406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.684 96.363 89.945 85.362 81.262 78.245 73.380 71.030 68.245 65.308
Current Assets 27.954 28.872 20.641 16.208 21.126 20.931 10.796 14.471 16.316 18.173
Inventories 3.022 914 1.452 2.100 758 294 336 506 436 642
Receivables 7.691 17.579 17.495 13.287 12.190 8.761 9.205 12.729 15.225 6.137
Cash 17.242 10.379 1.693 821 8.177 11.876 1.255 1.237 655 11.394
Shareholders Funds 101.054 92.541 49.210 26.164 9.389 776 -26.160 -57.176 -59.467 -46.489
Social Capital 259.854 257.204 252.851 248.211 243.404 238.790 233.494 234.219 233.509 299.821
Debts 29.646 32.756 61.436 75.465 93.057 98.456 110.335 142.678 144.028 129.970
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.173 euro in 2024 which includes Inventories of 642 euro, Receivables of 6.137 euro and cash availability of 11.394 euro.
The company's Equity was valued at -46.489 euro, while total Liabilities amounted to 129.970 euro. Equity increased by 12.645 euro, from -59.467 euro in 2023, to -46.489 in 2024.

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