Financial results - GENERAL KARISM SRL

Financial Summary - General Karism Srl
Unique identification code: 21394668
Registration number: J2007000449156
Nace: 7311
Sales - Ron
1.202.805
Net Profit - Ron
47.441
Employees
3
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Company General Karism Srl with Fiscal Code 21394668 recorded a turnover of 2024 of 1.202.805, with a net profit of 47.441 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Karism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.493 184.600 120.107 184.586 935.135 585.523 2.072.737 1.903.961 944.105 1.202.805
Total Income - EUR 7.493 186.147 120.417 186.320 939.120 590.634 2.082.586 1.929.221 946.569 1.218.022
Total Expenses - EUR 4.256 89.128 64.085 142.074 741.973 465.172 1.993.054 1.831.172 949.450 1.161.495
Gross Profit/Loss - EUR 3.237 97.019 56.332 44.246 197.147 125.462 89.531 98.049 -2.881 56.526
Net Profit/Loss - EUR 3.012 80.951 55.147 42.383 187.772 120.357 74.533 83.688 -2.881 47.441
Employees 0 2 2 1 1 1 1 2 4 3
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 28.1%, from 944.105 euro in the year 2023, to 1.202.805 euro in 2024. The Net Profit increased by 47.441 euro, from 0 euro in 2023, to 47.441 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 - General Karism Srl - CUI 21394668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 54.358 38.792 23.702 9.852 463 37.228 46.822 47.689 48.365
Current Assets 10.774 37.434 55.549 79.436 184.315 126.292 90.530 161.977 162.867 227.703
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 624 592 835 9.073 1.673 6.400 3.481 3.934 52.118 7.564
Cash 10.149 36.842 54.714 70.363 182.642 119.892 87.049 158.043 110.749 220.139
Shareholders Funds 8.079 82.139 92.115 97.665 188.897 121.460 112.440 196.477 193.000 202.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.695 9.653 2.227 5.473 5.270 5.295 15.319 12.322 17.556 73.329
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.703 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.564 euro and cash availability of 220.139 euro.
The company's Equity was valued at 202.738 euro, while total Liabilities amounted to 73.329 euro. Equity increased by 10.817 euro, from 193.000 euro in 2023, to 202.738 in 2024.

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