Financial results - KARIM ROBERTA RENTALS S.R.L.

Financial Summary - Karim Roberta Rentals S.r.l.
Unique identification code: 39801306
Registration number: J40/12254/2018
Nace: 6312
Sales - Ron
16.849
Net Profit - Ron
7.716
Employees
1
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Company Karim Roberta Rentals S.r.l. with Fiscal Code 39801306 recorded a turnover of 2024 of 16.849, with a net profit of 7.716 and having an average number of employees of 1. The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karim Roberta Rentals S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 46.473 91.416 0 0 45.568 0 16.849
Total Income - EUR - - - 46.473 91.459 0 0 45.568 0 16.849
Total Expenses - EUR - - - 14.700 23.631 10.581 9.568 17.976 11.238 8.964
Gross Profit/Loss - EUR - - - 31.773 67.828 -10.581 -9.568 27.592 -11.238 7.884
Net Profit/Loss - EUR - - - 31.308 66.913 -10.581 -9.568 27.237 -11.238 7.716
Employees - - - 2 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.
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 - Karim Roberta Rentals S.r.l. - CUI 39801306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 46.308 41.873 37.607 33.379 30.077 26.592 23.067
Current Assets - - - 38.213 114.190 103.156 96.736 77.386 69.400 79.114
Inventories - - - 0 105 103 101 672 670 666
Receivables - - - 26.644 149.661 138.009 130.869 32.492 98.415 106.767
Cash - - - 11.569 -35.576 -34.956 -34.234 44.222 -29.684 -28.318
Shareholders Funds - - - 31.351 97.657 27.339 17.165 44.455 32.884 40.416
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 53.170 58.406 113.425 112.949 63.008 63.108 61.766
Income in Advance - - - 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.114 euro in 2024 which includes Inventories of 666 euro, Receivables of 106.767 euro and cash availability of -28.318 euro.
The company's Equity was valued at 40.416 euro, while total Liabilities amounted to 61.766 euro. Equity increased by 7.716 euro, from 32.884 euro in 2023, to 40.416 in 2024.

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