Financial results - KARVIFAN PREST S.R.L.

Financial Summary - Karvifan Prest S.r.l.
Unique identification code: 39728094
Registration number: J2018000548091
Nace: 4683
Sales - Ron
216.150
Net Profit - Ron
-14.949
Employees
5
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Company Karvifan Prest S.r.l. with Fiscal Code 39728094 recorded a turnover of 2024 of 216.150, with a net profit of -14.949 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karvifan Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.422 128.617 163.335 227.259 301.342 305.552 216.150
Total Income - EUR - - - 25.389 140.184 172.730 233.511 307.755 316.144 220.676
Total Expenses - EUR - - - 25.751 123.370 159.873 216.295 280.486 297.815 230.810
Gross Profit/Loss - EUR - - - -362 16.813 12.856 17.216 27.269 18.330 -10.134
Net Profit/Loss - EUR - - - -604 15.524 11.514 15.529 25.287 16.215 -14.949
Employees - - - 2 4 4 5 6 6 5
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 -28.9%, from 305.552 euro in the year 2023, to 216.150 euro in 2024. The Net Profit decreased by -16.124 euro, from 16.215 euro in 2023, 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 - Karvifan Prest S.r.l. - CUI 39728094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.728 4.965 3.683 20.680 14.159 7.758 2.034
Current Assets - - - 92.382 100.614 137.520 141.889 164.318 177.273 231.597
Inventories - - - 76.248 86.775 123.941 136.951 158.881 166.009 225.011
Receivables - - - 13.938 12.593 11.607 2.848 4.603 8.717 6.331
Cash - - - 2.196 1.246 1.972 2.090 833 2.546 255
Shareholders Funds - - - -561 14.974 26.204 41.151 66.566 82.579 67.168
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 94.671 90.606 115.271 122.949 111.911 102.452 166.463
Income in Advance - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.597 euro in 2024 which includes Inventories of 225.011 euro, Receivables of 6.331 euro and cash availability of 255 euro.
The company's Equity was valued at 67.168 euro, while total Liabilities amounted to 166.463 euro. Equity decreased by -14.949 euro, from 82.579 euro in 2023, to 67.168 in 2024.

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