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
208.076
Net Profit - Ron
-2.289
Employee
9
The most important financial indicators for the company Kartika Shoes S.r.l. - Unique Identification Number 12800406: sales in 2023 was 208.076 euro, registering a net profit of -2.289 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kartika Shoes S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 170.925 173.295 180.174 78.307 138.745 144.620 150.139 124.280 126.150 208.076
Total Income - EUR 171.623 174.014 180.831 78.887 141.055 145.412 150.744 125.402 129.305 210.297
Total Expenses - EUR 191.712 179.046 175.030 113.437 161.625 160.052 157.618 150.902 158.799 210.506
Gross Profit/Loss - EUR -20.089 -5.032 5.802 -34.550 -20.570 -14.640 -6.874 -25.500 -29.494 -208
Net Profit/Loss - EUR -20.089 -5.032 4.276 -35.246 -21.957 -16.086 -8.256 -26.752 -30.760 -2.289
Employees 15 13 12 5 8 9 7 7 6 9
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 65.4%, from 126.150 euro in the year 2022, to 208.076 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kartika Shoes S.r.l. - CUI 12800406

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 107.785 102.684 96.363 89.945 85.362 81.262 78.245 73.380 71.030 68.245
Current Assets 24.862 27.954 28.872 20.641 16.208 21.126 20.931 10.796 14.471 16.316
Inventories 4.361 3.022 914 1.452 2.100 758 294 336 506 436
Receivables 15.996 7.691 17.579 17.495 13.287 12.190 8.761 9.205 12.729 15.225
Cash 4.505 17.242 10.379 1.693 821 8.177 11.876 1.255 1.237 655
Shareholders Funds 105.401 101.054 92.541 49.210 26.164 9.389 776 -26.160 -57.176 -59.467
Social Capital 257.703 259.854 257.204 252.851 248.211 243.404 238.790 233.494 234.219 233.509
Debts 27.308 29.646 32.756 61.436 75.465 93.057 98.456 110.335 142.678 144.028
Income in Advance 0 0 0 0 0 0 0 0 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 "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 16.316 euro in 2023 which includes Inventories of 436 euro, Receivables of 15.225 euro and cash availability of 655 euro.
The company's Equity was valued at -59.467 euro, while total Liabilities amounted to 144.028 euro. Equity decreased by -2.464 euro, from -57.176 euro in 2022, to -59.467 in 2023.

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