Financial results - KARIDAR A & C SRL

Financial Summary - Karidar A & C Srl
Unique identification code: 26472295
Registration number: J02/86/2010
Nace: 4711
Sales - Ron
15.581
Net Profit - Ron
-2.909
Employees
1
Open Account
Company Karidar A & C Srl with Fiscal Code 26472295 recorded a turnover of 2024 of 15.581, with a net profit of -2.909 and having an average number of employees of 1. 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 - Karidar A & C Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.187 277.712 286.170 272.298 290.473 288.390 267.210 270.855 233.801 15.581
Total Income - EUR 276.370 277.899 287.911 276.692 291.861 289.485 267.752 271.520 235.195 15.592
Total Expenses - EUR 273.675 273.836 274.484 271.182 283.145 284.772 262.678 266.669 221.439 18.368
Gross Profit/Loss - EUR 2.695 4.063 13.427 5.510 8.717 4.713 5.074 4.850 13.757 -2.776
Net Profit/Loss - EUR 2.381 3.691 10.236 2.743 5.812 1.829 2.409 2.203 11.447 -2.909
Employees 4 4 5 4 4 4 4 3 2 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 -93.3%, from 233.801 euro in the year 2023, to 15.581 euro in 2024. The Net Profit decreased by -11.383 euro, from 11.447 euro in 2023, to 0 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 - Karidar A & C Srl - CUI 26472295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.114 31.698 23.657 15.937 8.933 2.416 -224 -224 7.571 6.529
Current Assets 21.670 14.633 23.344 23.614 32.915 26.785 32.924 28.186 18.066 7.369
Inventories 4.165 4.111 3.856 3.506 3.767 4.051 5.460 4.745 4.552 0
Receivables 2.131 6.883 14.766 9.908 13.727 14.886 12.527 6.376 1.314 4.646
Cash 15.374 3.640 4.722 10.200 15.420 7.847 14.937 17.065 12.200 2.723
Shareholders Funds 3.012 2.156 10.343 12.896 18.458 7.454 9.427 8.090 13.457 1.655
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.772 44.176 36.658 26.655 23.390 21.747 23.273 19.872 12.180 12.242
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 7.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.646 euro and cash availability of 2.723 euro.
The company's Equity was valued at 1.655 euro, while total Liabilities amounted to 12.242 euro. Equity decreased by -11.727 euro, from 13.457 euro in 2023, to 1.655 in 2024.

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