Financial results - KAREIA S.R.L.

Financial Summary - Kareia S.r.l.
Unique identification code: 32104921
Registration number: J33/593/2013
Nace: 5610
Sales - Ron
213.603
Net Profit - Ron
8.624
Employees
7
Open Account
Company Kareia S.r.l. with Fiscal Code 32104921 recorded a turnover of 2024 of 213.603, with a net profit of 8.624 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.919 65.485 137.948 183.569 255.074 180.078 211.601 263.036 270.469 213.603
Total Income - EUR 46.930 69.716 137.948 183.569 255.074 182.869 214.044 263.036 285.186 214.933
Total Expenses - EUR 79.815 68.490 117.245 161.614 198.838 144.396 172.638 218.156 219.659 200.184
Gross Profit/Loss - EUR -32.885 1.226 20.703 21.955 56.237 38.473 41.406 44.879 65.527 14.749
Net Profit/Loss - EUR -34.293 528 19.324 20.119 53.695 36.870 39.629 42.643 63.337 8.624
Employees 10 8 10 12 14 10 9 11 10 7
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 -20.6%, from 270.469 euro in the year 2023, to 213.603 euro in 2024. The Net Profit decreased by -54.359 euro, from 63.337 euro in 2023, to 8.624 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kareia S.r.l.

Rating financiar

Financial Rating -
KAREIA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kareia S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kareia S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kareia S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kareia S.r.l. - CUI 32104921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.069 876 1.841 1.620 1.103 605 236 113 24.643 17.172
Current Assets 2.991 2.598 6.166 27.319 71.229 131.180 108.261 170.517 159.471 103.505
Inventories 2.728 1.942 883 767 2.437 5.436 8.971 16.397 24.284 11.493
Receivables 0 230 4.378 5.988 51.701 119.178 58.745 150.640 127.657 81.607
Cash 263 426 905 20.564 17.091 6.566 40.545 3.480 7.531 10.405
Shareholders Funds -52.222 -20.189 -523 19.605 55.220 91.043 47.126 50.164 70.835 18.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.283 23.662 8.530 9.334 17.112 40.742 54.940 70.522 84.019 66.673
Income in Advance 0 0 0 0 0 0 6.431 50.581 36.038 35.836
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.505 euro in 2024 which includes Inventories of 11.493 euro, Receivables of 81.607 euro and cash availability of 10.405 euro.
The company's Equity was valued at 18.168 euro, while total Liabilities amounted to 66.673 euro. Equity decreased by -52.271 euro, from 70.835 euro in 2023, to 18.168 in 2024. The Debt Ratio was 55.2% in the year 2024.

Risk Reports Prices

Reviews - Kareia S.r.l.

Comments - Kareia S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.