Financial results - KARISMA SRL

Financial Summary - Karisma Srl
Unique identification code: 16766765
Registration number: J51/418/2004
Nace: 7912
Sales - Ron
23.968
Net Profit - Ron
624
Employee
2
The most important financial indicators for the company Karisma Srl - Unique Identification Number 16766765: sales in 2023 was 23.968 euro, registering a net profit of 624 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Karisma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.114 18.096 19.983 18.497 22.725 31.457 16.278 15.223 19.231 23.968
Total Income - EUR 19.799 19.431 21.369 21.184 23.197 32.362 17.673 17.094 64.869 24.815
Total Expenses - EUR 20.954 16.715 16.915 12.174 14.420 20.895 11.270 16.310 27.202 23.987
Gross Profit/Loss - EUR -1.154 2.716 4.455 9.010 8.777 11.467 6.403 784 37.667 828
Net Profit/Loss - EUR -1.684 2.172 4.055 8.803 8.549 11.150 6.249 636 37.493 624
Employees 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.0%, from 19.231 euro in the year 2022, to 23.968 euro in 2023. The Net Profit decreased by -36.756 euro, from 37.493 euro in 2022, to 624 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.381 480 0 0 0 0 0 0 0 0
Current Assets 16.858 22.994 17.569 12.070 19.476 25.931 27.164 71.731 64.728 51.188
Inventories 396 6 181 0 0 0 0 0 0 0
Receivables 1.513 1.519 915 908 1.389 1.607 0 24.253 238 317
Cash 14.949 21.469 16.474 11.162 18.086 24.324 27.164 47.478 64.490 50.870
Shareholders Funds 15.833 18.137 12.672 9.066 13.965 19.365 25.247 25.323 62.894 48.792
Social Capital 223 225 223 219 5.372 5.268 5.168 5.054 5.069 5.054
Debts 3.986 5.337 5.700 8.131 7.587 6.926 2.159 2.700 3.545 4.344
Income in Advance 0 0 0 0 0 0 0 44.377 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 51.188 euro in 2023 which includes Inventories of 0 euro, Receivables of 317 euro and cash availability of 50.870 euro.
The company's Equity was valued at 48.792 euro, while total Liabilities amounted to 4.344 euro. Equity decreased by -13.912 euro, from 62.894 euro in 2022, to 48.792 in 2023.

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