Financial results - KARISHMA ANITA MD SRL

Financial Summary - Karishma Anita Md Srl
Unique identification code: 29347548
Registration number: J03/1543/2011
Nace: 4639
Sales - Ron
99.919
Net Profit - Ron
657
Employees
2
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Company Karishma Anita Md Srl with Fiscal Code 29347548 recorded a turnover of 2024 of 99.919, with a net profit of 657 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karishma Anita Md Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.039 70.232 136.293 81.265 45.858 71.706 132.740 69.187 89.614 99.919
Total Income - EUR 74.765 70.579 137.749 80.703 45.858 71.706 132.740 69.187 89.614 99.919
Total Expenses - EUR 68.491 64.226 134.637 78.685 44.541 69.071 129.457 67.759 84.721 98.873
Gross Profit/Loss - EUR 6.274 6.353 3.111 2.018 1.317 2.635 3.282 1.428 4.893 1.046
Net Profit/Loss - EUR 4.775 5.647 1.739 1.206 858 1.959 1.955 736 3.997 657
Employees 2 2 2 2 2 2 2 2 2 2
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 increased by 12.1%, from 89.614 euro in the year 2023, to 99.919 euro in 2024. The Net Profit decreased by -3.317 euro, from 3.997 euro in 2023, to 657 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 - Karishma Anita Md Srl - CUI 29347548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.294 1.847 132 129 127 124 122 122 122 121
Current Assets 7.370 8.109 15.900 24.498 32.044 43.521 19.020 16.440 39.926 41.682
Inventories 2.989 4.825 10.374 18.803 29.669 39.114 14.999 12.858 29.472 37.856
Receivables 2.739 1.394 2.697 3.076 2.047 963 102 1.620 3.278 2.192
Cash 1.643 1.890 2.828 2.619 327 3.444 3.918 1.962 7.176 1.634
Shareholders Funds 1.494 7.126 8.745 9.790 10.459 12.220 13.904 14.682 18.634 28.238
Social Capital 45 45 44 43 42 41 40 41 40 9.087
Debts 7.171 2.830 7.287 14.838 21.712 31.425 5.238 1.879 21.413 13.566
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.682 euro in 2024 which includes Inventories of 37.856 euro, Receivables of 2.192 euro and cash availability of 1.634 euro.
The company's Equity was valued at 28.238 euro, while total Liabilities amounted to 13.566 euro. Equity increased by 9.707 euro, from 18.634 euro in 2023, to 28.238 in 2024.

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