Financial results - KARETI-CONT SRL

Financial Summary - Kareti-Cont Srl
Unique identification code: 16377768
Registration number: J14/184/2004
Nace: 6920
Sales - Ron
46.180
Net Profit - Ron
23.019
Employees
2
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Company Kareti-Cont Srl with Fiscal Code 16377768 recorded a turnover of 2024 of 46.180, with a net profit of 23.019 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kareti-Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.066 24.317 - 25.749 25.539 27.906 38.714 46.732 60.198 46.180
Total Income - EUR 18.251 24.434 - 25.755 25.539 28.733 38.764 46.732 60.198 46.197
Total Expenses - EUR 1.884 8.335 - 11.132 9.600 9.618 7.694 13.688 16.659 22.733
Gross Profit/Loss - EUR 16.367 16.099 - 14.623 15.939 19.115 31.070 33.044 43.538 23.464
Net Profit/Loss - EUR 15.823 15.366 - 14.366 15.684 18.667 30.648 32.617 43.064 23.019
Employees 1 1 - 1 1 1 1 2 1 2
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 -22.9%, from 60.198 euro in the year 2023, to 46.180 euro in 2024. The Net Profit decreased by -19.804 euro, from 43.064 euro in 2023, to 23.019 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 - Kareti-Cont Srl - CUI 16377768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 237 4.725 - 1.970 773 0 800 527 1.646 1.021
Current Assets 35.256 21.938 - 55.181 70.727 89.855 112.321 48.451 86.428 29.237
Inventories 555 997 - 0 0 0 0 0 0 0
Receivables 33.914 19.362 - 48.538 65.902 89.538 110.831 48.246 82.262 21.029
Cash 788 1.578 - 6.643 4.826 317 1.490 205 4.165 8.208
Shareholders Funds 33.944 17.566 - 50.315 65.024 82.458 111.278 42.851 85.785 25.004
Social Capital 90 89 - 86 84 83 81 81 81 80
Debts 1.549 9.098 - 6.836 6.476 7.397 1.843 6.127 2.289 5.254
Income in Advance 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.029 euro and cash availability of 8.208 euro.
The company's Equity was valued at 25.004 euro, while total Liabilities amounted to 5.254 euro. Equity decreased by -60.301 euro, from 85.785 euro in 2023, to 25.004 in 2024.

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