Company Kared Group Srl with Fiscal Code 16876016
recorded a turnover of 2024 of
96.804,
with a net profit of
-13.380
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kared Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
79.440
85.787
87.245
101.529
115.054
114.863
123.079
107.578
99.790
96.804
Total Income - EUR
79.440
85.787
87.245
101.529
115.665
114.863
123.079
107.578
99.790
96.889
Total Expenses - EUR
73.353
79.109
79.837
93.197
104.311
104.420
134.525
110.549
113.131
108.823
Gross Profit/Loss - EUR
6.086
6.678
7.408
8.332
11.354
10.444
-11.446
-2.970
-13.341
-11.934
Net Profit/Loss - EUR
5.108
5.820
6.536
7.316
10.198
9.295
-12.677
-4.046
-14.338
-13.380
Employees
3
3
2
2
2
0
0
0
0
0
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 -2.4%, from 99.790 euro in the year 2023, to 96.804 euro in 2024.
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Financial Reports - Kared Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kared Group Srl - CUI 16876016
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
1.719
8.372
7.510
5.269
3.453
Current Assets
72.712
75.307
91.530
108.148
125.979
125.155
90.152
80.315
68.785
57.174
Inventories
64.915
68.979
83.582
99.884
118.406
118.629
87.211
76.432
63.592
49.720
Receivables
7.601
6.210
7.665
7.919
7.070
5.328
2.582
3.644
5.160
6.747
Cash
196
118
283
0
503
1.197
359
238
33
708
Shareholders Funds
38.013
43.445
49.246
55.659
64.778
72.845
58.553
54.688
40.184
26.579
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
34.699
31.862
42.284
52.489
61.201
54.029
39.971
33.137
33.870
34.048
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
"4771 - 4771"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.174 euro in 2024 which includes Inventories of
49.720 euro, Receivables of
6.747 euro and cash availability of
708 euro.
The company's Equity was valued at
26.579 euro, while total Liabilities amounted to
34.048 euro.
Equity decreased by -13.380 euro, from 40.184 euro in 2023, to 26.579 in 2024.
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