Financial results - KARAT TRADING SRL

Financial Summary - Karat Trading Srl
Unique identification code: 6682209
Registration number: J19/1340/1994
Nace: 5630
Sales - Ron
31.214
Net Profit - Ron
-4.133
Employees
2
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Company Karat Trading Srl with Fiscal Code 6682209 recorded a turnover of 2024 of 31.214, with a net profit of -4.133 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karat Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.863 211.676 217.069 205.020 71.189 44.738 50.257 55.758 56.849 31.214
Total Income - EUR 218.866 211.676 217.069 205.949 71.816 46.349 50.257 55.758 66.957 31.214
Total Expenses - EUR 215.464 206.277 215.211 207.103 69.264 45.385 54.030 57.591 60.243 34.411
Gross Profit/Loss - EUR 3.402 5.399 1.858 -1.154 2.552 964 -3.773 -1.832 6.714 -3.197
Net Profit/Loss - EUR 3.402 4.535 255 -3.214 1.834 550 -4.275 -2.390 6.044 -4.133
Employees 7 6 6 6 3 3 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 decreased by -44.8%, from 56.849 euro in the year 2023, to 31.214 euro in 2024. The Net Profit decreased by -6.011 euro, from 6.044 euro in 2023, to 0 in the last year.
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 - Karat Trading Srl - CUI 6682209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.468 12.660 11.275 7.017 3.478 3.028 2.435 -2.390 2.545 1.035
Inventories 12.204 11.654 9.694 4.398 2.563 1.587 2.030 -2.390 1.716 772
Receivables 188 187 474 116 5 147 2 0 0 102
Cash 2.076 819 1.107 2.503 910 1.294 403 0 829 161
Shareholders Funds -16.460 -11.757 -11.303 -14.309 -12.198 -11.417 -15.541 -2.390 -11.880 -15.947
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 30.927 24.417 22.578 21.326 15.676 14.445 17.976 0 14.425 16.982
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.035 euro in 2024 which includes Inventories of 772 euro, Receivables of 102 euro and cash availability of 161 euro.
The company's Equity was valued at -15.947 euro, while total Liabilities amounted to 16.982 euro. Equity decreased by -4.133 euro, from -11.880 euro in 2023, to -15.947 in 2024.

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