The most important financial indicators for the company Karam Accesorii S.r.l. - Unique Identification Number 31397769:
sales in 2023 was
39.466
euro, registering a net profit of
-3.739
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.6%, from 41.953 euro in the year 2022, to 39.466 euro in 2023.
The Net Profit decreased by -24.940 euro, from 25.016 euro in 2022, to 0 in the last year.
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 -
Karam Accesorii S.r.l. - CUI 31397769
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
49.060
Current Assets
16.556
23.207
23.429
22.543
30.010
51.181
26.097
29.202
48.027
29.522
Inventories
13.485
21.618
21.507
20.269
28.883
26.489
22.890
27.618
25.965
18.787
Receivables
83
83
94
935
918
12.827
883
924
2.232
6.067
Cash
2.989
1.505
1.829
1.339
210
11.865
2.324
660
19.830
4.668
Shareholders Funds
-3.811
-6.936
-9.129
-15.069
-2.557
24.882
24.923
21.882
46.966
34.294
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.367
30.143
32.559
37.612
32.567
26.299
1.174
7.320
1.061
44.953
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.522 euro in 2023 which includes Inventories of
18.787 euro, Receivables of
6.067 euro and cash availability of
4.668 euro.
The company's Equity was valued at
34.294 euro, while total Liabilities amounted to
44.953 euro.
Equity decreased by -12.529 euro, from 46.966 euro in 2022, to 34.294 in 2023.
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Comments - Karam Accesorii S.r.l.