Financial results - KARIBAS S.R.L.

Financial Summary - Karibas S.r.l.
Unique identification code: 36276091
Registration number: J2016009123402
Nace: 4773
Sales - Ron
10.243
Net Profit - Ron
2.939
Employees
Open Account
Company Karibas S.r.l. with Fiscal Code 36276091 recorded a turnover of 2024 of 10.243, with a net profit of 2.939 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.798 83.915 77.136 68.468 27.575 19.277 14.950 12.963 10.243
Total Income - EUR - 3.067 83.948 77.219 69.081 27.655 19.277 15.145 13.287 10.401
Total Expenses - EUR - 3.327 97.331 83.879 85.683 27.905 30.596 16.897 13.847 7.050
Gross Profit/Loss - EUR - -261 -13.382 -6.661 -16.601 -251 -11.319 -1.752 -560 3.351
Net Profit/Loss - EUR - -352 -14.786 -8.977 -18.082 -1.031 -11.828 -2.192 -560 2.939
Employees - 0 0 0 0 0 0 0 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 -20.5%, from 12.963 euro in the year 2023, to 10.243 euro in 2024. The Net Profit increased by 2.939 euro, from 0 euro in 2023, to 2.939 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 - Karibas S.r.l. - CUI 36276091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 575 340 113 8 33 47 37 30
Current Assets - 279 3.192 1.612 1.080 1.456 2.482 1.798 3.817 1.531
Inventories - 86 188 184 16 88 5 28 55 0
Receivables - 5 270 671 959 788 1.855 1.641 2.109 929
Cash - 188 2.734 756 105 580 622 129 1.653 602
Shareholders Funds - -308 -5.063 -13.947 -31.759 -32.188 -43.302 -45.629 -46.051 -42.855
Social Capital - 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts - 587 8.830 15.899 32.952 33.652 45.817 47.474 49.905 44.416
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 "4773 - 4773"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.531 euro in 2024 which includes Inventories of 0 euro, Receivables of 929 euro and cash availability of 602 euro.
The company's Equity was valued at -42.855 euro, while total Liabilities amounted to 44.416 euro. Equity increased by 2.939 euro, from -46.051 euro in 2023, to -42.855 in 2024.

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