Financial results - KARISMA SRL

Financial Summary - Karisma Srl
Unique identification code: 16766765
Registration number: J51/418/2004
Nace: 7912
Sales - Ron
24.483
Net Profit - Ron
46
Employees
2
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Company Karisma Srl with Fiscal Code 16766765 recorded a turnover of 2024 of 24.483, with a net profit of 46 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karisma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.096 19.983 18.497 22.725 31.457 16.278 15.223 19.231 23.968 24.483
Total Income - EUR 19.431 21.369 21.184 23.197 32.362 17.673 17.094 64.869 24.815 24.604
Total Expenses - EUR 16.715 16.915 12.174 14.420 20.895 11.270 16.310 27.202 23.987 24.325
Gross Profit/Loss - EUR 2.716 4.455 9.010 8.777 11.467 6.403 784 37.667 828 279
Net Profit/Loss - EUR 2.172 4.055 8.803 8.549 11.150 6.249 636 37.493 624 46
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 2.7%, from 23.968 euro in the year 2023, to 24.483 euro in 2024. The Net Profit decreased by -574 euro, from 624 euro in 2023, to 46 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Karisma Srl - CUI 16766765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 480 0 0 0 0 0 0 0 0 0
Current Assets 22.994 17.569 12.070 19.476 25.931 27.164 71.731 64.728 51.188 34.323
Inventories 6 181 0 0 0 0 0 0 0 0
Receivables 1.519 915 908 1.389 1.607 0 24.253 238 317 461
Cash 21.469 16.474 11.162 18.086 24.324 27.164 47.478 64.490 50.870 33.861
Shareholders Funds 18.137 12.672 9.066 13.965 19.365 25.247 25.323 62.894 48.792 32.684
Social Capital 225 223 219 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 5.337 5.700 8.131 7.587 6.926 2.159 2.700 3.545 4.344 11.562
Income in Advance 0 0 0 0 0 0 44.377 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.323 euro in 2024 which includes Inventories of 0 euro, Receivables of 461 euro and cash availability of 33.861 euro.
The company's Equity was valued at 32.684 euro, while total Liabilities amounted to 11.562 euro. Equity decreased by -15.835 euro, from 48.792 euro in 2023, to 32.684 in 2024.

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