Company Karisma Book Srl with Fiscal Code 31080050
recorded a turnover of 2024 of
82.929,
with a net profit of
7.395
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Karisma Book Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.686
22.641
25.925
26.788
27.466
59.199
35.025
43.727
69.733
82.929
Total Income - EUR
17.686
22.640
25.926
26.788
27.465
59.199
35.185
50.361
69.750
82.939
Total Expenses - EUR
19.585
29.560
30.176
29.734
33.093
61.668
45.273
47.446
69.117
74.171
Gross Profit/Loss - EUR
-1.899
-6.920
-4.250
-2.947
-5.627
-2.469
-10.088
2.915
633
8.767
Net Profit/Loss - EUR
-2.429
-7.373
-4.509
-3.215
-5.901
-2.737
-11.002
2.179
67
7.395
Employees
1
1
1
1
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.
In the last year of activity, the sales increased by 19.6%, from 69.733 euro in the year 2023, to 82.929 euro in 2024.
The Net Profit increased by 7.329 euro, from 67 euro in 2023, to 7.395 in the last year.
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Financial Rating - KARISMA BOOK SRL
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Prob. of insolvency - Karisma Book Srl
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Financial Reports - Karisma Book Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Karisma Book Srl - CUI 31080050
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
191
1.658
1.630
2.309
621
609
596
598
-60
1.267
Current Assets
13.452
13.344
15.687
17.643
17.066
16.742
15.342
24.012
35.442
43.015
Inventories
11.698
12.865
14.853
16.442
14.993
14.708
7.401
15.092
11.486
17.178
Receivables
1.675
475
763
1.146
1.571
1.542
7.318
7.762
23.343
21.095
Cash
80
3
72
55
502
492
623
1.157
612
4.743
Shareholders Funds
-17.543
-7.329
-4.443
-7.577
-13.331
-10.026
-24.101
-21.762
-21.629
-14.113
Social Capital
45
45
66
64
63
62
61
61
61
60
Debts
31.187
22.330
21.761
27.529
31.018
27.378
40.039
46.371
57.011
58.395
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
"4761 - 4761"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.015 euro in 2024 which includes Inventories of
17.178 euro, Receivables of
21.095 euro and cash availability of
4.743 euro.
The company's Equity was valued at
-14.113 euro, while total Liabilities amounted to
58.395 euro.
Equity increased by 7.395 euro, from -21.629 euro in 2023, to -14.113 in 2024.
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Comments - Karisma Book Srl