Financial results - KARUSSELL IN SRL

Financial Summary - Karussell In Srl
Unique identification code: 19037167
Registration number: J2006001361328
Nace: 7912
Sales - Ron
69.847
Net Profit - Ron
44.302
Employees
1
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Company Karussell In Srl with Fiscal Code 19037167 recorded a turnover of 2024 of 69.847, with a net profit of 44.302 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karussell In Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.510 35.967 41.235 62.181 58.473 17.441 45.790 51.436 53.620 69.847
Total Income - EUR 53.006 42.697 43.400 65.186 59.917 32.258 48.605 58.019 53.657 70.253
Total Expenses - EUR 47.655 27.587 28.149 27.584 26.368 27.596 23.831 32.441 22.888 24.907
Gross Profit/Loss - EUR 5.350 15.110 15.251 37.602 33.548 4.663 24.774 25.578 30.769 45.346
Net Profit/Loss - EUR 3.912 14.735 13.982 36.956 32.978 4.491 24.428 25.091 30.313 44.302
Employees 2 2 2 2 2 2 2 2 1 1
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 31.0%, from 53.620 euro in the year 2023, to 69.847 euro in 2024. The Net Profit increased by 14.158 euro, from 30.313 euro in 2023, to 44.302 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 - Karussell In Srl - CUI 19037167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.304 14.139 13.864 14.371 14.874 14.098 13.303 12.891 12.803 12.731
Current Assets 16.083 44.249 54.281 91.753 119.296 168.616 160.876 128.009 131.914 209.131
Inventories 670 0 0 12 0 0 0 0 1.283 0
Receivables 10.420 40.874 49.285 67.772 92.876 157.647 149.082 119.441 121.247 189.784
Cash 4.993 3.375 4.996 23.968 26.419 10.969 11.794 8.568 9.385 19.347
Shareholders Funds 5.648 14.788 28.520 64.952 64.175 67.449 77.932 86.189 116.240 155.522
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 12.860 43.714 39.792 42.355 69.995 115.272 96.254 54.719 28.484 66.347
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 189.784 euro and cash availability of 19.347 euro.
The company's Equity was valued at 155.522 euro, while total Liabilities amounted to 66.347 euro. Equity increased by 39.932 euro, from 116.240 euro in 2023, to 155.522 in 2024.

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