Financial results - KARA EVENTS NAPOCA SRL

Financial Summary - Kara Events Napoca Srl
Unique identification code: 31869969
Registration number: J12/1980/2013
Nace: 4776
Sales - Ron
341.094
Net Profit - Ron
-43.562
Employees
5
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Company Kara Events Napoca Srl with Fiscal Code 31869969 recorded a turnover of 2024 of 341.094, with a net profit of -43.562 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kara Events Napoca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.341 8.806 11.026 0 0 0 0 0 196.773 341.094
Total Income - EUR 33.345 8.806 14.346 0 0 0 0 0 198.099 344.301
Total Expenses - EUR 66.832 16.911 5.817 253 184 180 20.122 23.644 268.480 387.863
Gross Profit/Loss - EUR -33.488 -8.105 8.529 -253 -184 -180 -20.122 -23.644 -70.381 -43.562
Net Profit/Loss - EUR -34.488 -8.281 8.386 -253 -184 -180 -20.122 -23.644 -70.381 -43.562
Employees 3 1 1 0 0 0 0 0 2 5
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 74.3%, from 196.773 euro in the year 2023, to 341.094 euro in 2024.
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 - Kara Events Napoca Srl - CUI 31869969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.424 1.215 1.003 797 598 406 221 4.100 5.254 29.617
Current Assets 8.095 -2.238 1.779 1.681 1.649 1.617 72 5.793 97.834 108.270
Inventories 6.452 -3.493 0 -3.371 -3.306 -3.243 -4.878 -2.037 40.511 44.253
Receivables 1.511 1.267 913 4.267 4.184 4.105 4.014 7.055 8.335 16.508
Cash 132 -12 866 785 770 755 936 775 48.988 47.509
Shareholders Funds -42.279 -50.129 -2.691 -2.894 -3.022 -3.145 -23.198 -46.913 -117.136 -160.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.797 49.106 5.473 5.373 5.269 5.169 23.491 56.807 220.395 305.866
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.270 euro in 2024 which includes Inventories of 44.253 euro, Receivables of 16.508 euro and cash availability of 47.509 euro.
The company's Equity was valued at -160.044 euro, while total Liabilities amounted to 305.866 euro. Equity decreased by -43.563 euro, from -117.136 euro in 2023, to -160.044 in 2024.

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