The most important financial indicators for the company Pro Karili S.r.l. - Unique Identification Number 9572286:
sales in 2023 was
111.169
euro, registering a net profit of
86
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 24.7%, from 89.432 euro in the year 2022, to 111.169 euro in 2023.
The Net Profit decreased by -2.167 euro, from 2.260 euro in 2022, to 86 in the last year.
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 -
Pro Karili S.r.l. - CUI 9572286
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
57.467
54.500
49.714
47.369
45.106
44.320
41.876
39.396
37.991
37.184
Current Assets
24.978
26.662
19.053
14.679
11.667
14.522
12.721
14.203
16.797
18.903
Inventories
21.217
21.745
11.662
3.598
2.568
3.380
4.236
5.882
12.874
13.092
Receivables
3.371
3.053
3.799
3.628
4.203
3.994
4.978
3.705
3.786
3.473
Cash
390
1.865
3.593
7.452
4.896
7.148
3.507
4.617
137
2.338
Shareholders Funds
52.340
53.587
55.111
54.559
53.848
52.999
21.566
21.131
23.456
23.471
Social Capital
78.088
78.740
77.937
76.618
75.212
73.756
41.347
40.430
40.556
40.433
Debts
30.105
27.575
13.656
7.490
2.925
5.843
33.031
32.456
31.332
32.616
Income in Advance
0
0
0
0
0
0
0
13
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.903 euro in 2023 which includes Inventories of
13.092 euro, Receivables of
3.473 euro and cash availability of
2.338 euro.
The company's Equity was valued at
23.471 euro, while total Liabilities amounted to
32.616 euro.
Equity increased by 86 euro, from 23.456 euro in 2022, to 23.471 in 2023.
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Comments - Pro Karili S.r.l.