Financial Summary -
Karisma Activ International Srl
Unique identification code:30936717
Registration number:J40/13731/2012
Nace:4673
Sales - Ron
35.793
Net Profit - Ron
8.344
Employees
1
Open Account
Company Karisma Activ International Srl with Fiscal Code 30936717
recorded a turnover of 2020 of
35.793,
with a net profit of
8.344
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Karisma Activ International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.498
0
0
0
0
36.809
-
-
-
-
Total Income - EUR
13.498
0
0
0
0
36.809
-
-
-
-
Total Expenses - EUR
169
360
129
54
63
27.413
-
-
-
-
Gross Profit/Loss - EUR
13.329
-360
-129
-54
-63
9.396
-
-
-
-
Net Profit/Loss - EUR
12.924
-360
-132
-54
-63
8.581
-
-
-
-
Employees
0
0
0
0
0
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.
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Financial Rating - KARISMA ACTIV INTERNATIONAL SRL
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Prob. of insolvency - Karisma Activ International Srl
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Financial Reports - Karisma Activ International Srl
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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 -
Karisma Activ International Srl - CUI 30936717
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
35.203
34.115
33.376
32.710
32.014
46.800
-
-
-
-
Inventories
0
0
0
0
0
1.013
-
-
-
-
Receivables
35.246
34.051
33.431
32.764
32.066
31.604
-
-
-
-
Cash
-43
64
-55
-54
-53
14.183
-
-
-
-
Shareholders Funds
34.410
33.699
32.997
32.338
31.649
39.630
-
-
-
-
Social Capital
45
45
44
43
42
41
-
-
-
-
Debts
793
416
379
372
365
7.170
-
-
-
-
Income in Advance
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.800 euro in 2020 which includes Inventories of
1.013 euro, Receivables of
31.604 euro and cash availability of
14.183 euro.
The company's Equity was valued at
39.630 euro, while total Liabilities amounted to
7.170 euro.
Equity increased by 8.581 euro, from 31.649 euro in 2019, to 39.630 in 2020.
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