Financial results - KARUNA INVEST SRL

Financial Summary - Karuna Invest Srl
Unique identification code: 30769171
Registration number: J12/2731/2012
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-1.106
Employee
The most important financial indicators for the company Karuna Invest Srl - Unique Identification Number 30769171: sales in 2023 was - euro, registering a net profit of -1.106 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Karuna Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.239 7.649 4.500 - - 0 0 0 0 0
Total Income - EUR 4.246 9.460 4.500 - - 316 0 0 0 0
Total Expenses - EUR 3.597 3.033 2.987 - - 1.425 1.049 1.835 1.028 1.106
Gross Profit/Loss - EUR 649 6.427 1.513 - - -1.108 -1.049 -1.835 -1.028 -1.106
Net Profit/Loss - EUR 521 6.143 1.378 - - -1.118 -1.049 -1.835 -1.028 -1.106
Employees 0 0 0 - - 0 0 0 0 0
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.

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Karuna Invest Srl

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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 - Karuna Invest Srl - CUI 30769171

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.556 51.987 51.457 - - 45.466 43.555 41.564 40.665 39.516
Current Assets 22.979 23.332 24.329 - - 25.570 25.049 5.048 5.064 5.048
Inventories 0 336 973 - - 1.702 1.670 0 0 0
Receivables 22.780 22.952 22.413 - - 23.079 23.288 4.958 4.974 4.959
Cash 199 45 944 - - 790 92 90 90 90
Shareholders Funds 17.418 23.706 24.842 - - 30.384 28.760 26.287 25.340 24.157
Social Capital 45 45 45 - - 42 41 40 41 40
Debts 57.118 51.613 50.944 - - 40.652 39.845 20.325 20.388 20.407
Income in Advance 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.048 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.959 euro and cash availability of 90 euro.
The company's Equity was valued at 24.157 euro, while total Liabilities amounted to 20.407 euro. Equity decreased by -1.106 euro, from 25.340 euro in 2022, to 24.157 in 2023.

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