Financial results - KARAMAN R.S.I. S.R.L.

Financial Summary - Karaman R.s.i. S.r.l.
Unique identification code: 32647693
Registration number: J21/222/2021
Nace: 4719
Sales - Ron
43.631
Net Profit - Ron
-8.187
Employees
2
Open Account
Company Karaman R.s.i. S.r.l. with Fiscal Code 32647693 recorded a turnover of 2024 of 43.631, with a net profit of -8.187 and having an average number of employees of 2. 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 - Karaman R.s.i. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.408 40.690 37.235 67.700 48.747 20.295 32.367 37.704 34.069 43.631
Total Income - EUR 33.408 42.160 38.352 69.054 48.747 22.286 32.941 42.633 34.078 44.232
Total Expenses - EUR 28.110 39.566 44.325 73.107 52.824 36.733 42.611 48.188 43.792 51.976
Gross Profit/Loss - EUR 5.298 2.594 -5.974 -4.053 -4.078 -14.446 -9.669 -5.555 -9.714 -7.744
Net Profit/Loss - EUR 4.292 2.187 -6.346 -4.730 -4.565 -14.560 -9.993 -5.932 -10.054 -8.187
Employees 3 4 4 4 2 2 3 3 2 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 28.8%, from 34.069 euro in the year 2023, to 43.631 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 - Karaman R.s.i. S.r.l. - CUI 32647693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.186 6.247 7.324 6.119 4.950 4.906 3.790 3.700 783 447
Current Assets 24.936 32.954 41.631 45.640 28.432 19.417 14.898 11.021 16.882 20.480
Inventories 24.928 31.944 38.916 43.562 14.699 17.208 14.234 9.244 12.268 16.103
Receivables 0 128 191 473 12.462 11 11 133 2.713 2.659
Cash 8 881 2.524 1.605 1.271 2.198 652 1.645 1.901 1.719
Shareholders Funds 4.342 2.240 -4.144 -8.798 -13.193 -27.503 -36.886 -42.932 -52.856 -60.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.780 36.961 53.099 60.557 46.574 51.826 55.574 57.654 70.522 81.675
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 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.480 euro in 2024 which includes Inventories of 16.103 euro, Receivables of 2.659 euro and cash availability of 1.719 euro.
The company's Equity was valued at -60.748 euro, while total Liabilities amounted to 81.675 euro. Equity decreased by -8.187 euro, from -52.856 euro in 2023, to -60.748 in 2024.

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