Financial results - KARA SILVER SRL

Financial Summary - Kara Silver Srl
Unique identification code: 24549813
Registration number: J01/1232/2008
Nace: 4648
Sales - Ron
4.799.824
Net Profit - Ron
455.887
Employees
9
Open Account
Company Kara Silver Srl with Fiscal Code 24549813 recorded a turnover of 2024 of 4.799.824, with a net profit of 455.887 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kara Silver Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 392.310 542.191 571.274 924.385 1.519.133 1.289.985 2.305.417 3.416.475 5.235.973 4.799.824
Total Income - EUR 500.837 660.005 613.430 1.311.680 1.761.807 1.417.050 2.625.544 4.168.379 5.658.177 6.352.178
Total Expenses - EUR 495.112 644.185 550.919 1.282.988 1.712.219 1.397.203 2.509.439 4.056.594 5.344.708 5.824.170
Gross Profit/Loss - EUR 5.725 15.820 62.511 28.692 49.588 19.847 116.106 111.785 313.470 528.008
Net Profit/Loss - EUR 5.725 15.820 53.070 20.782 43.053 19.847 101.093 96.387 270.846 455.887
Employees 8 14 17 14 10 3 7 9 9 9
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 -7.8%, from 5.235.973 euro in the year 2023, to 4.799.824 euro in 2024. The Net Profit increased by 186.555 euro, from 270.846 euro in 2023, to 455.887 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kara Silver Srl - CUI 24549813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.512 144.306 140.995 141.228 300.648 399.172 365.558 345.209 429.476 498.902
Current Assets 454.355 592.435 675.627 1.142.367 1.011.183 1.105.735 998.571 1.758.643 3.401.148 3.103.796
Inventories 110.057 189.340 353.212 788.856 664.067 698.470 661.230 975.704 2.075.163 2.355.773
Receivables 292.110 401.047 321.494 349.373 346.986 405.212 328.206 779.868 1.307.704 744.814
Cash 52.188 2.049 922 4.138 130 2.052 9.135 3.072 18.281 3.209
Shareholders Funds -40.065 -36.473 2.430 2.745 45.419 103.422 208.770 284.716 554.699 930.915
Social Capital 45 45 44 43 42 41.388 40.471 40.596 40.473 40.247
Debts 530.932 773.215 814.192 1.280.850 1.266.411 1.401.485 1.155.360 1.819.136 3.275.925 2.671.783
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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.103.796 euro in 2024 which includes Inventories of 2.355.773 euro, Receivables of 744.814 euro and cash availability of 3.209 euro.
The company's Equity was valued at 930.915 euro, while total Liabilities amounted to 2.671.783 euro. Equity increased by 379.315 euro, from 554.699 euro in 2023, to 930.915 in 2024.

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