Financial results - KARISMA MARKET SRL

Financial Summary - Karisma Market Srl
Unique identification code: 31992693
Registration number: J08/1048/2013
Nace: 4673
Sales - Ron
308.340
Net Profit - Ron
39.309
Employees
2
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Company Karisma Market Srl with Fiscal Code 31992693 recorded a turnover of 2024 of 308.340, with a net profit of 39.309 and having an average number of employees of 2. 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 Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.708 101.237 83.550 100.617 147.318 180.587 203.331 242.180 264.954 308.340
Total Income - EUR 74.708 101.200 83.550 100.850 148.277 180.679 203.438 242.780 265.937 309.269
Total Expenses - EUR 72.265 101.711 84.585 93.607 132.682 154.846 181.686 217.057 231.334 262.839
Gross Profit/Loss - EUR 2.443 -512 -1.035 7.243 15.594 25.833 21.752 25.723 34.603 46.430
Net Profit/Loss - EUR 892 -1.698 -1.816 6.234 14.112 24.024 19.873 23.342 32.340 39.309
Employees 1 1 1 1 1 1 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 17.0%, from 264.954 euro in the year 2023, to 308.340 euro in 2024. The Net Profit increased by 7.150 euro, from 32.340 euro in 2023, to 39.309 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Karisma Market Srl - CUI 31992693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.999 25.650 19.134 38.139 52.297 77.471 110.680 138.175 185.737 259.712
Inventories 11.476 11.802 9.220 22.978 36.838 60.061 88.248 119.173 150.373 213.036
Receivables 9.029 9.073 9.532 14.096 13.526 14.996 22.655 25.550 31.809 33.131
Cash 5.494 4.775 382 1.065 1.934 2.414 -223 -6.548 3.555 13.545
Shareholders Funds 4.551 -1.653 -3.441 2.857 16.914 40.617 59.589 34.450 66.685 89.451
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.448 27.303 22.575 35.282 35.384 36.854 51.091 103.725 119.052 170.261
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 "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 259.712 euro in 2024 which includes Inventories of 213.036 euro, Receivables of 33.131 euro and cash availability of 13.545 euro.
The company's Equity was valued at 89.451 euro, while total Liabilities amounted to 170.261 euro. Equity increased by 23.139 euro, from 66.685 euro in 2023, to 89.451 in 2024.

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