Financial results - KARESZ-SPORT SRL

Financial Summary - Karesz-Sport Srl
Unique identification code: 15769895
Registration number: J19/812/2003
Nace: 4719
Sales - Ron
806.011
Net Profit - Ron
137.795
Employees
3
Open Account
Company Karesz-Sport Srl with Fiscal Code 15769895 recorded a turnover of 2024 of 806.011, with a net profit of 137.795 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karesz-Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.772 323.241 575.553 513.480 544.313 381.996 642.033 743.824 803.961 806.011
Total Income - EUR 298.398 326.382 580.906 518.360 548.729 384.587 647.707 756.452 813.963 811.231
Total Expenses - EUR 276.229 279.223 477.359 453.840 478.091 353.264 581.233 694.282 682.689 650.743
Gross Profit/Loss - EUR 22.170 47.160 103.547 64.520 70.638 31.324 66.474 62.170 131.273 160.488
Net Profit/Loss - EUR 18.345 39.697 91.355 59.361 65.626 28.649 61.429 56.631 115.154 137.795
Employees 3 3 4 4 0 4 4 3 3 3
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 0.8%, from 803.961 euro in the year 2023, to 806.011 euro in 2024. The Net Profit increased by 23.284 euro, from 115.154 euro in 2023, to 137.795 in the last year.
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 - Karesz-Sport Srl - CUI 15769895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.188 11.718 6.605 25.526 19.642 15.141 11.677 7.730 43.409 37.371
Current Assets 244.165 268.003 369.261 402.987 496.915 536.806 650.402 615.829 682.859 817.020
Inventories 165.159 167.578 236.050 250.777 256.639 269.209 382.691 338.818 376.498 383.435
Receivables 19.749 35.283 59.448 82.558 132.203 186.689 143.838 200.090 184.311 254.842
Cash 59.256 65.142 73.763 69.651 108.073 80.908 123.874 76.921 122.050 178.743
Shareholders Funds 207.145 229.249 305.585 353.944 403.446 416.342 454.388 501.757 599.407 716.371
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 53.385 50.473 70.281 68.827 110.310 130.200 203.088 111.834 125.298 138.020
Income in Advance 0 0 0 5.741 2.800 5.405 4.603 9.969 1.563 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 817.020 euro in 2024 which includes Inventories of 383.435 euro, Receivables of 254.842 euro and cash availability of 178.743 euro.
The company's Equity was valued at 716.371 euro, while total Liabilities amounted to 138.020 euro. Equity increased by 120.314 euro, from 599.407 euro in 2023, to 716.371 in 2024.

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