Financial results - KARATE IMPORT EXPORT SRL

Financial Summary - Karate Import Export Srl
Unique identification code: 12733803
Registration number: J29/192/2000
Nace: 4777
Sales - Ron
42.998
Net Profit - Ron
-19.647
Employees
1
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Company Karate Import Export Srl with Fiscal Code 12733803 recorded a turnover of 2024 of 42.998, with a net profit of -19.647 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karate Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.222 28.724 34.779 46.222 40.226 40.490 50.793 58.968 31.293 42.998
Total Income - EUR 37.555 28.930 35.057 46.234 40.226 42.862 50.839 59.206 31.316 42.998
Total Expenses - EUR 35.878 29.553 33.679 44.226 39.637 37.106 44.047 56.825 33.637 62.645
Gross Profit/Loss - EUR 1.677 -623 1.378 2.008 589 5.756 6.792 2.381 -2.321 -19.647
Net Profit/Loss - EUR 551 -913 1.027 1.546 186 5.351 6.334 1.824 -2.634 -19.647
Employees 4 2 2 3 3 3 3 3 3 1
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 38.2%, from 31.293 euro in the year 2023, to 42.998 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 - Karate Import Export Srl - CUI 12733803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.579 15.045 14.790 13.642 12.430 11.884 10.711 9.527 8.285 7.033
Current Assets 107.245 104.689 104.308 106.181 105.281 109.730 113.428 117.224 144.733 99.479
Inventories 99.421 98.562 98.191 98.156 93.744 88.221 97.238 103.644 124.243 82.641
Receivables 3.930 3.001 2.518 3.016 2.221 3.483 4.454 4.860 6.090 1.529
Cash 3.895 3.126 3.598 5.009 9.316 18.026 11.735 8.720 14.400 15.309
Shareholders Funds 16.021 9.929 10.788 12.136 10.446 15.599 21.587 23.478 20.769 1.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.803 109.805 108.309 107.687 107.264 106.015 102.552 103.273 132.249 105.506
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.479 euro in 2024 which includes Inventories of 82.641 euro, Receivables of 1.529 euro and cash availability of 15.309 euro.
The company's Equity was valued at 1.006 euro, while total Liabilities amounted to 105.506 euro. Equity decreased by -19.647 euro, from 20.769 euro in 2023, to 1.006 in 2024.

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