Financial results - KARI & ANDREI & CO SRL

Financial Summary - Kari & Andrei & Co Srl
Unique identification code: 34672570
Registration number: J2015000645041
Nace: 4711
Sales - Ron
688.298
Net Profit - Ron
71.074
Employees
13
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Company Kari & Andrei & Co Srl with Fiscal Code 34672570 recorded a turnover of 2024 of 688.298, with a net profit of 71.074 and having an average number of employees of 13. 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 - Kari & Andrei & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.808 406.542 460.315 531.139 815.584 491.017 549.372 631.396 692.013 688.298
Total Income - EUR 185.053 406.596 460.512 532.312 817.780 493.118 560.425 652.015 705.277 690.996
Total Expenses - EUR 157.575 373.134 406.794 465.305 568.582 481.086 526.112 612.062 681.422 605.538
Gross Profit/Loss - EUR 27.478 33.462 53.718 67.006 249.198 12.032 34.313 39.953 23.855 85.458
Net Profit/Loss - EUR 23.040 28.121 49.112 61.681 241.021 7.101 28.820 33.425 17.898 71.074
Employees 5 6 7 8 9 12 9 11 11 13
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 0.0%, from 692.013 euro in the year 2023, to 688.298 euro in 2024. The Net Profit increased by 53.276 euro, from 17.898 euro in 2023, to 71.074 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 - Kari & Andrei & Co Srl - CUI 34672570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100 99 97 1.567 297.659 357.324 362.086 336.451 314.881 299.347
Current Assets 41.098 77.649 143.061 131.056 64.650 100.020 179.355 97.215 104.010 163.809
Inventories 31.486 18.805 22.944 26.082 32.688 29.546 60.091 68.546 94.038 103.328
Receivables 3.151 50.222 108.531 93.487 24.117 56.324 75.000 20.013 1.093 34.454
Cash 6.461 8.622 11.586 11.486 7.844 14.150 44.265 8.656 8.878 26.026
Shareholders Funds 23.085 50.971 22.603 13.514 254.273 256.556 250.669 224.042 164.236 234.392
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 18.112 26.777 120.555 119.108 108.035 200.789 291.064 209.624 254.655 228.764
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 163.809 euro in 2024 which includes Inventories of 103.328 euro, Receivables of 34.454 euro and cash availability of 26.026 euro.
The company's Equity was valued at 234.392 euro, while total Liabilities amounted to 228.764 euro. Equity increased by 71.074 euro, from 164.236 euro in 2023, to 234.392 in 2024.

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