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
1.062.523
Net Profit - Ron
42.898
Employee
7
The most important financial indicators for the company Kareia S.r.l. - Unique Identification Number 32104921: sales in 2024 was 1.062.523 euro, registering a net profit of 42.898 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales - Ron47K65K138K184K255K180K212K263K270K1.1M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 1.062.523
Total Income - EUR 46.930 69.716 137.948 183.569 255.074 182.869 214.044 263.036 285.186 1.069.141
Total Expenses - EUR 79.815 68.490 117.245 161.614 198.838 144.396 172.638 218.156 219.659 995.773
Gross Profit/Loss - EUR -32.885 1.226 20.703 21.955 56.237 38.473 41.406 44.879 65.527 73.368
Net Profit/Loss - EUR -34.293 528 19.324 20.119 53.695 36.870 39.629 42.643 63.337 42.898
Employees 10 8 10 12 14 10 9 11 10 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -20.6%, from 270.469 euro in the year 2023, to 1.062.523 euro in 2024. The Net Profit decreased by -270.397 euro, from 63.337 euro in 2023, to 42.898 in the last year.
Sales - Ron47K65K138K184K255K180K212K263K270K1.1M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron-34K52819K20K54K37K40K43K63K43K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees1081012141091110720152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 85.421
Current Assets 2.991 2.598 6.166 27.319 71.229 131.180 108.261 170.517 159.471 514.863
Inventories 2.728 1.942 883 767 2.437 5.436 8.971 16.397 24.284 57.171
Receivables 0 230 4.378 5.988 51.701 119.178 58.745 150.640 127.657 405.936
Cash 263 426 905 20.564 17.091 6.566 40.545 3.480 7.531 51.756
Shareholders Funds -52.222 -20.189 -523 19.605 55.220 91.043 47.126 50.164 70.835 90.371
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 56.283 23.662 8.530 9.334 17.112 40.742 54.940 70.522 84.019 331.652
Income in Advance 0 0 0 0 0 0 6.431 50.581 36.038 178.261
Exchange rate - RON 1 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 514.863 euro in 2024 which includes Inventories of 57.171 euro, Receivables of 405.936 euro and cash availability of 51.756 euro.
The company's Equity was valued at 90.371 euro, while total Liabilities amounted to 331.652 euro. Equity decreased by -260.014 euro, from 70.835 euro in 2023, to 90.371 in 2024. The Debt Ratio was 55.2% in the year 2024.

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