Company Kara Clean Srl with Fiscal Code 27630458
recorded a turnover of 2024 of
197.576,
with a net profit of
523
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kara Clean Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
99.683
97.512
143.056
157.203
159.273
131.818
145.368
172.382
193.095
197.576
Total Income - EUR
99.685
97.514
143.056
157.204
159.594
131.849
145.372
176.447
193.346
197.577
Total Expenses - EUR
94.864
96.422
128.108
139.166
140.047
118.478
139.483
171.328
185.570
192.101
Gross Profit/Loss - EUR
4.820
1.092
14.948
18.038
19.546
13.371
5.889
5.119
7.776
5.476
Net Profit/Loss - EUR
3.977
117
11.718
16.466
17.950
12.151
4.609
3.442
6.065
523
Employees
4
4
3
3
3
3
4
4
4
4
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 2.9%, from 193.095 euro in the year 2023, to 197.576 euro in 2024.
The Net Profit decreased by -5.508 euro, from 6.065 euro in 2023, to 523 in the last year.
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Financial Rating - KARA CLEAN SRL
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Financial Reports - Kara Clean Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kara Clean Srl - CUI 27630458
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.934
45.267
42.986
40.754
45.748
41.142
54.862
48.115
43.276
35.886
Current Assets
17.580
21.391
30.313
31.304
29.785
33.826
38.870
57.656
25.981
27.972
Inventories
12.984
12.352
10.864
12.608
10.600
8.631
9.768
13.105
8.515
11.061
Receivables
2.418
5.787
8.270
14.212
16.053
13.745
6.007
10.776
14.625
15.220
Cash
2.177
3.251
11.179
4.484
3.131
11.450
23.095
33.775
2.841
1.691
Shareholders Funds
7.592
7.631
19.220
35.333
59.987
60.229
63.503
54.164
52.180
44.326
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.921
59.026
53.982
36.629
15.452
14.647
30.138
51.517
16.987
19.443
Income in Advance
0
99
97
96
94
92
90
90
90
89
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.972 euro in 2024 which includes Inventories of
11.061 euro, Receivables of
15.220 euro and cash availability of
1.691 euro.
The company's Equity was valued at
44.326 euro, while total Liabilities amounted to
19.443 euro.
Equity decreased by -7.562 euro, from 52.180 euro in 2023, to 44.326 in 2024.
The Debt Ratio was 30.4% in the year 2024.
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