Financial results - KARA IRON RETAIL S.R.L.

Financial Summary - Kara Iron Retail S.r.l.
Unique identification code: 39922405
Registration number: J2018004684232
Nace: 4332
Sales - Ron
237.191
Net Profit - Ron
-26.052
Employees
3
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Company Kara Iron Retail S.r.l. with Fiscal Code 39922405 recorded a turnover of 2024 of 237.191, with a net profit of -26.052 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kara Iron Retail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.957 19.731 21.503 30.700 82.862 134.701 237.191
Total Income - EUR - - - 5.957 19.731 21.503 30.701 84.508 209.510 162.996
Total Expenses - EUR - - - 701 4.988 12.984 37.852 112.383 142.432 182.785
Gross Profit/Loss - EUR - - - 5.256 14.742 8.519 -7.151 -27.875 67.078 -19.789
Net Profit/Loss - EUR - - - 5.077 14.522 8.311 -7.459 -28.718 65.743 -26.052
Employees - - - 0 1 2 2 3 3 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 77.1%, from 134.701 euro in the year 2023, to 237.191 euro in 2024. The Net Profit decreased by -65.375 euro, from 65.743 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 - Kara Iron Retail S.r.l. - CUI 39922405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 2.333 1.382
Current Assets - - - 5.338 23.607 32.958 42.652 6.535 135.759 24.835
Inventories - - - 0 0 0 7.134 0 87.712 11.409
Receivables - - - 0 2.381 2.953 2.384 17 15.452 7.457
Cash - - - 5.338 21.226 30.006 33.134 6.517 32.595 5.969
Shareholders Funds - - - 5.120 19.544 27.484 19.578 -9.115 56.655 -17.816
Social Capital - - - 43 42 41 202 203 202 201
Debts - - - 218 4.064 5.474 23.075 15.650 81.616 44.406
Income in Advance - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.835 euro in 2024 which includes Inventories of 11.409 euro, Receivables of 7.457 euro and cash availability of 5.969 euro.
The company's Equity was valued at -17.816 euro, while total Liabilities amounted to 44.406 euro. Equity decreased by -74.154 euro, from 56.655 euro in 2023, to -17.816 in 2024.

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