Financial results - KARYFLOR S.R.L.

Financial Summary - Karyflor S.r.l.
Unique identification code: 16224632
Registration number: J04/447/2004
Nace: 4711
Sales - Ron
44.443
Net Profit - Ron
-779
Employee
1
The most important financial indicators for the company Karyflor S.r.l. - Unique Identification Number 16224632: sales in 2023 was 44.443 euro, registering a net profit of -779 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.774 21.762 40.009 38.772 33.901 34.642 32.834 34.942 37.024 44.443
Total Income - EUR 12.774 21.762 40.009 38.772 33.901 34.642 32.834 34.942 37.024 44.455
Total Expenses - EUR 12.185 21.680 38.703 36.948 34.592 35.455 34.909 36.484 56.673 44.784
Gross Profit/Loss - EUR 589 82 1.305 1.824 -691 -813 -2.076 -1.542 -19.649 -330
Net Profit/Loss - EUR 235 -571 103 1.233 -1.033 -1.166 -2.392 -1.808 -20.027 -779
Employees 0 1 1 1 1 1 1 1 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. 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 20.4%, from 37.024 euro in the year 2022, to 44.443 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Karyflor S.r.l. - CUI 16224632

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 505
Current Assets 49.925 56.231 56.155 53.822 57.636 63.273 64.666 59.325 43.280 39.814
Inventories 39.802 44.880 43.746 45.512 49.093 53.077 54.990 51.700 41.300 37.817
Receivables 9.802 10.940 10.590 7.937 8.472 9.782 8.697 7.601 1.799 307
Cash 322 411 1.819 372 71 414 978 24 181 1.690
Shareholders Funds 11.596 11.122 11.111 9.498 8.291 6.964 4.440 2.534 -17.567 -18.293
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.330 45.109 45.044 44.324 49.345 56.308 60.226 56.791 60.847 58.612
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.814 euro in 2023 which includes Inventories of 37.817 euro, Receivables of 307 euro and cash availability of 1.690 euro.
The company's Equity was valued at -18.293 euro, while total Liabilities amounted to 58.612 euro. Equity decreased by -779 euro, from -17.567 euro in 2022, to -18.293 in 2023.

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