Financial results - KAREN COM SRL

Financial Summary - Karen Com Srl
Unique identification code: 2831740
Registration number: J32/737/1992
Nace: 4711
Sales - Ron
545.603
Net Profit - Ron
11.292
Employees
11
Open Account
Company Karen Com Srl with Fiscal Code 2831740 recorded a turnover of 2024 of 545.603, with a net profit of 11.292 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karen Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.438 307.793 287.082 273.419 323.643 346.065 346.522 386.810 476.705 545.603
Total Income - EUR 302.438 308.830 288.873 274.224 323.713 351.647 346.522 386.810 478.118 551.203
Total Expenses - EUR 310.507 321.609 321.120 304.696 345.889 365.776 361.410 402.772 471.365 537.414
Gross Profit/Loss - EUR -8.068 -12.779 -32.248 -30.472 -22.177 -14.128 -14.888 -15.962 6.753 13.789
Net Profit/Loss - EUR -8.068 -12.779 -35.174 -33.229 -25.068 -16.696 -17.768 -19.213 5.627 11.292
Employees 12 12 12 12 13 13 11 12 11 11
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 15.1%, from 476.705 euro in the year 2023, to 545.603 euro in 2024. The Net Profit increased by 5.697 euro, from 5.627 euro in 2023, to 11.292 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KAREN COM SRL

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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 - Karen Com Srl - CUI 2831740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.947 62.712 93.126 83.864 77.452 76.716 71.953 99.933 137.333 157.507
Current Assets 89.275 74.119 79.284 82.346 73.402 66.954 60.012 91.643 103.208 106.923
Inventories 81.066 70.783 61.860 63.942 67.410 59.578 54.175 82.694 99.115 97.309
Receivables 7.049 1.899 16.550 17.429 3.783 6.538 1.900 5.994 2.632 6.729
Cash 1.161 1.436 874 975 2.209 838 3.936 2.955 1.461 2.885
Shareholders Funds -153.996 -165.204 -197.583 -227.186 -247.854 -259.851 -271.857 -291.913 -257.493 -244.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 287.218 302.035 369.994 393.396 398.708 403.521 403.821 491.231 505.359 516.081
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.923 euro in 2024 which includes Inventories of 97.309 euro, Receivables of 6.729 euro and cash availability of 2.885 euro.
The company's Equity was valued at -244.762 euro, while total Liabilities amounted to 516.081 euro. Equity increased by 11.292 euro, from -257.493 euro in 2023, to -244.762 in 2024.

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