Financial results - KARISA CONCEPT S.R.L.

Financial Summary - Karisa Concept S.r.l.
Unique identification code: 24432286
Registration number: J2022003153237
Nace: 4650
Sales - Ron
-
Net Profit - Ron
-26.277
Employees
1
Open Account
Company Karisa Concept S.r.l. with Fiscal Code 24432286 recorded a turnover of 2024 of - , with a net profit of -26.277 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.528 19.979 12.945 2.227.852 767.597 224.168 119.798 1.330.243 1.519.663 0
Total Income - EUR 40.719 19.979 12.945 2.231.743 769.834 225.960 124.919 1.332.987 1.522.300 3.308
Total Expenses - EUR 37.746 33.794 15.548 2.216.002 805.641 200.896 102.631 1.306.842 1.522.571 29.585
Gross Profit/Loss - EUR 2.974 -13.814 -2.603 15.741 -35.808 25.065 22.289 26.145 -272 -26.277
Net Profit/Loss - EUR 1.753 -14.214 -2.973 170 -35.808 22.845 21.090 12.822 -272 -26.277
Employees 2 5 4 2 2 2 2 3 3 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 - Karisa Concept S.r.l. - CUI 24432286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 385 105 0 54.500 0 0 0 0 0 700
Current Assets 23.279 8.559 4.301 28.402 142.807 70.840 150.479 900.294 895.150 57.362
Inventories 0 0 0 0 9.592 0 23.979 0 0 0
Receivables 22.641 7.685 4.050 25.969 129.112 56.693 62.879 894.811 890.505 55.090
Cash 638 875 250 2.433 4.103 14.147 63.621 5.483 4.645 2.272
Shareholders Funds 8.559 -5.743 -8.596 -8.268 30.032 52.307 72.238 85.284 84.754 58.003
Social Capital 67 67 88 86 84 83 81 81 81 80
Debts 15.105 14.407 12.897 91.171 112.776 18.533 78.241 815.010 810.396 60
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 "4650 - 4650"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.090 euro and cash availability of 2.272 euro.
The company's Equity was valued at 58.003 euro, while total Liabilities amounted to 60 euro. Equity decreased by -26.277 euro, from 84.754 euro in 2023, to 58.003 in 2024.

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