Financial results - KARAGEA S.R.L.

Financial Summary - Karagea S.r.l.
Unique identification code: 11429718
Registration number: J16/52/1999
Nace: 4719
Sales - Ron
-
Net Profit - Ron
Employees
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Company Karagea S.r.l. with Fiscal Code 11429718 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karagea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.347 13.810 7.305 8.735 8.797 5.702 8.962 8.977 7.558 0
Total Income - EUR 15.347 13.810 7.305 8.735 8.797 5.702 8.962 8.977 7.558 0
Total Expenses - EUR 21.493 13.122 8.766 8.728 8.984 7.127 9.558 9.664 9.215 0
Gross Profit/Loss - EUR -6.147 688 -1.461 8 -187 -1.425 -596 -687 -1.658 0
Net Profit/Loss - EUR -6.607 274 -1.680 -254 -451 -1.596 -865 -956 -1.658 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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KARAGEA S.R.L.

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Karagea S.r.l.

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Karagea S.r.l.

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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 - Karagea S.r.l. - CUI 11429718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.865 6.385 6.191 5.997 4.862 3.345 2.244 1.444 564 561
Inventories 7.222 5.445 5.218 4.110 4.575 3.157 1.711 1.236 192 191
Receivables 0 0 313 12 12 12 11 11 13 13
Cash 1.644 940 660 1.875 275 176 521 196 359 357
Shareholders Funds -27.709 -27.153 -28.374 -28.148 -28.053 -29.118 -29.337 -30.384 -31.950 -31.771
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.575 33.538 34.565 34.144 32.915 32.462 31.581 31.828 32.514 32.332
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 561 euro in 2024 which includes Inventories of 191 euro, Receivables of 13 euro and cash availability of 357 euro.
The company's Equity was valued at -31.771 euro, while total Liabilities amounted to 32.332 euro. Equity increased by 0 euro, from -31.950 euro in 2023, to -31.771 in 2024.

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