Financial results - KAR ADI SER SRL

Financial Summary - Kar Adi Ser Srl
Unique identification code: 33010299
Registration number: J12/1232/2014
Nace: 5610
Sales - Ron
216.862
Net Profit - Ron
-166.938
Employees
6
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Company Kar Adi Ser Srl with Fiscal Code 33010299 recorded a turnover of 2024 of 216.862, with a net profit of -166.938 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kar Adi Ser Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.582 217.409 217.490 221.551 232.995 79.657 197.818 238.095 258.675 216.862
Total Income - EUR 146.582 217.409 217.490 221.551 233.149 80.194 211.469 267.183 270.736 216.862
Total Expenses - EUR 182.925 200.575 202.378 191.390 206.908 100.449 145.578 264.120 263.173 377.288
Gross Profit/Loss - EUR -36.343 16.834 15.112 30.160 26.242 -20.255 65.891 3.064 7.564 -160.426
Net Profit/Loss - EUR -37.926 16.834 13.104 28.164 23.915 -20.870 64.506 1.381 5.651 -166.938
Employees 5 6 7 6 5 2 3 4 7 6
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 -15.7%, from 258.675 euro in the year 2023, to 216.862 euro in 2024. The Net Profit decreased by -5.620 euro, from 5.651 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 - Kar Adi Ser Srl - CUI 33010299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.283 6.941 4.483 32.216 24.441 17.139 13.559 22.283 16.859 26.474
Current Assets 2.053 12.471 10.000 4.846 16.442 20.772 36.809 52.497 67.621 54.438
Inventories 862 1.612 1.001 583 433 0 0 0 34.317 10.001
Receivables 1 2.432 640 3.850 15.602 19.599 26.222 35.607 29.857 43.808
Cash 1.190 8.427 8.358 413 407 1.173 10.587 16.890 3.448 629
Shareholders Funds -62.770 -43.729 -30.724 -1.996 6.002 -14.982 25.386 26.846 32.416 -134.704
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.106 63.141 45.207 39.058 34.881 52.893 24.982 47.935 52.064 215.616
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 "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 54.438 euro in 2024 which includes Inventories of 10.001 euro, Receivables of 43.808 euro and cash availability of 629 euro.
The company's Equity was valued at -134.704 euro, while total Liabilities amounted to 215.616 euro. Equity decreased by -166.938 euro, from 32.416 euro in 2023, to -134.704 in 2024.

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