Financial results - KARICIA SRL

Financial Summary - Karicia Srl
Unique identification code: 14515740
Registration number: J05/257/2002
Nace: 4642
Sales - Ron
51.310
Net Profit - Ron
-3.377
Employees
1
Open Account
Company Karicia Srl with Fiscal Code 14515740 recorded a turnover of 2024 of 51.310, with a net profit of -3.377 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karicia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.125 2.672 3.503 203.074 114.778 69.127 82.232 98.550 70.236 51.310
Total Income - EUR 1.125 2.672 3.503 203.074 114.793 69.127 85.742 98.550 70.236 51.419
Total Expenses - EUR 5.040 5.288 4.896 160.435 90.635 47.900 56.949 73.024 78.645 54.307
Gross Profit/Loss - EUR -3.915 -2.616 -1.394 42.639 24.158 21.227 28.793 25.525 -8.409 -2.889
Net Profit/Loss - EUR -3.949 -2.670 -1.422 40.608 23.010 20.570 28.041 24.688 -9.097 -3.377
Employees 1 1 1 1 1 1 1 1 1 1
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 -26.5%, from 70.236 euro in the year 2023, to 51.310 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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KARICIA SRL

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Karicia Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Karicia Srl - CUI 14515740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 903 9.056 7.561 1.389 2.316 3.918 7.275
Current Assets 72 521 1.553 90.029 52.179 25.829 51.339 49.083 39.073 32.523
Inventories 0 0 61 2.308 2.519 4.458 4.967 4.112 3.701 8.000
Receivables 0 0 876 33.594 976 12.530 15.679 35.051 28.909 19.615
Cash 72 521 616 54.127 48.683 8.840 30.693 9.920 6.464 4.908
Shareholders Funds -12.146 -14.691 -15.865 25.035 47.560 24.499 42.232 28.542 19.358 15.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.217 15.212 17.418 65.897 13.674 8.891 10.496 22.858 23.633 23.926
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 "4642 - 4642"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.523 euro in 2024 which includes Inventories of 8.000 euro, Receivables of 19.615 euro and cash availability of 4.908 euro.
The company's Equity was valued at 15.873 euro, while total Liabilities amounted to 23.926 euro. Equity decreased by -3.377 euro, from 19.358 euro in 2023, to 15.873 in 2024.

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