Financial results - KERN-LIEBERS CARPATIA PRODUCTS SRL

Financial Summary - Kern-Liebers Carpatia Products Srl
Unique identification code: 24951186
Registration number: J2009000024269
Nace: 6421
Sales - Ron
-
Net Profit - Ron
275
Employees
Open Account
Company Kern-Liebers Carpatia Products Srl with Fiscal Code 24951186 recorded a turnover of 2024 of - , with a net profit of 275 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kern-Liebers Carpatia Products Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 963 1.009 885 1.062 1.839 345 618 511 411 350
Total Expenses - EUR 38 82 82 81 77 79 13 142 17 25
Gross Profit/Loss - EUR 925 927 804 981 1.762 266 605 369 394 325
Net Profit/Loss - EUR 896 897 777 949 1.706 255 586 354 334 275
Employees 0 0 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 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.
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 - Kern-Liebers Carpatia Products Srl - CUI 24951186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.535 5.479 5.386 5.287 5.185 5.086 4.974 4.989 4.974 4.946
Current Assets 10.030 10.825 11.418 12.158 13.684 13.636 13.928 14.322 14.658 14.841
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 103 102 100 98 96 94 92 93 92 92
Cash 9.927 10.723 11.318 12.059 13.587 13.541 13.836 14.230 14.565 14.749
Shareholders Funds 15.565 16.303 16.804 17.445 18.813 18.712 18.883 19.296 19.572 19.738
Social Capital 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts 0 0 0 0 55 10 19 15 60 49
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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.841 euro in 2024 which includes Inventories of 0 euro, Receivables of 92 euro and cash availability of 14.749 euro.
The company's Equity was valued at 19.738 euro, while total Liabilities amounted to 49 euro. Equity increased by 275 euro, from 19.572 euro in 2023, to 19.738 in 2024.

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