Financial results - KARAM ACCESORII S.R.L.

Financial Summary - Karam Accesorii S.r.l.
Unique identification code: 31397769
Registration number: J2022006900230
Nace: 4641
Sales - Ron
41.089
Net Profit - Ron
-13.747
Employees
2
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Company Karam Accesorii S.r.l. with Fiscal Code 31397769 recorded a turnover of 2024 of 41.089, with a net profit of -13.747 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.718 9.259 5.079 34.560 47.374 27.359 26.362 41.953 39.466 41.089
Total Income - EUR 8.718 9.259 5.079 34.560 47.374 27.359 26.362 41.953 39.470 41.142
Total Expenses - EUR 11.550 11.245 11.093 21.980 19.511 14.895 16.671 16.517 42.873 54.478
Gross Profit/Loss - EUR -2.832 -1.986 -6.014 12.581 27.863 12.464 9.692 25.435 -3.404 -13.336
Net Profit/Loss - EUR -3.094 -2.264 -6.094 12.235 27.389 12.214 9.428 25.016 -3.739 -13.747
Employees 0 0 1 1 1 1 1 1 1 2
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 4.7%, from 39.466 euro in the year 2023, to 41.089 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 - Karam Accesorii S.r.l. - CUI 31397769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 49.060 35.171
Current Assets 23.207 23.429 22.543 30.010 51.181 26.097 29.202 48.027 29.522 31.714
Inventories 21.618 21.507 20.269 28.883 26.489 22.890 27.618 25.965 18.787 20.994
Receivables 83 94 935 918 12.827 883 924 2.232 6.067 2.838
Cash 1.505 1.829 1.339 210 11.865 2.324 660 19.830 4.668 7.883
Shareholders Funds -6.936 -9.129 -15.069 -2.557 24.882 24.923 21.882 46.966 34.294 20.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.143 32.559 37.612 32.567 26.299 1.174 7.320 1.061 44.953 47.167
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 "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 31.714 euro in 2024 which includes Inventories of 20.994 euro, Receivables of 2.838 euro and cash availability of 7.883 euro.
The company's Equity was valued at 20.355 euro, while total Liabilities amounted to 47.167 euro. Equity decreased by -13.747 euro, from 34.294 euro in 2023, to 20.355 in 2024.

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