Financial results - KARETA PROMT S.R.L.

Financial Summary - Kareta Promt S.r.l.
Unique identification code: 41229932
Registration number: J2019002037299
Nace: 4939
Sales - Ron
4.883
Net Profit - Ron
281
Employees
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Company Kareta Promt S.r.l. with Fiscal Code 41229932 recorded a turnover of 2024 of 4.883, with a net profit of 281 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 18.663 37.713 43.139 13.583 4.883
Total Income - EUR - - - - 37.582 18.663 37.713 43.139 13.583 15.220
Total Expenses - EUR - - - - 59 22.065 20.120 11.261 13.005 14.760
Gross Profit/Loss - EUR - - - - 37.523 -3.402 17.592 31.878 578 460
Net Profit/Loss - EUR - - - - 37.523 -3.588 17.223 30.584 83 281
Employees - - - - 0 3 2 1 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 -63.8%, from 13.583 euro in the year 2023, to 4.883 euro in 2024. The Net Profit increased by 198 euro, from 83 euro in 2023, to 281 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 - Kareta Promt S.r.l. - CUI 41229932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 36.892 28.226 21.064 13.032 2.809
Current Assets - - - - 37.628 11.340 41.405 80.354 85.505 88.360
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.395 7.959 39.452 80.354 85.085 88.307
Cash - - - - 28.233 3.381 1.953 0 420 52
Shareholders Funds - - - - 37.565 33.265 49.750 80.488 80.326 80.158
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 63 14.968 19.881 20.930 18.210 11.010
Income in Advance - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.307 euro and cash availability of 52 euro.
The company's Equity was valued at 80.158 euro, while total Liabilities amounted to 11.010 euro. Equity increased by 280 euro, from 80.326 euro in 2023, to 80.158 in 2024.

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