Financial results - KARISMATIK R&E SRL

Financial Summary - Karismatik R&E Srl
Unique identification code: 38234394
Registration number: J2017016031409
Nace: 9621
Sales - Ron
14.746
Net Profit - Ron
-38.571
Employees
3
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Company Karismatik R&E Srl with Fiscal Code 38234394 recorded a turnover of 2024 of 14.746, with a net profit of -38.571 and having an average number of employees of 3. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karismatik R&E Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.529 25.851 61.734 56.548 62.875 59.582 48.751 14.746
Total Income - EUR - - 2.529 25.931 61.734 59.226 62.987 59.557 49.186 18.795
Total Expenses - EUR - - 12.666 49.856 67.116 58.397 58.119 87.639 76.995 57.172
Gross Profit/Loss - EUR - - -10.137 -23.925 -5.382 829 4.869 -28.082 -27.809 -38.377
Net Profit/Loss - EUR - - -10.165 -24.195 -6.024 360 4.282 -28.682 -28.311 -38.571
Employees - - 3 5 8 7 6 7 4 3
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 decreased by -69.6%, from 48.751 euro in the year 2023, to 14.746 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Karismatik R&E Srl - CUI 38234394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.037 882 732 586 2.085 3.620 3.029
Current Assets - - 82 343 3.883 6.109 3.746 5.879 5.763 9.719
Inventories - - 0 263 118 492 202 1.015 990 2.177
Receivables - - 0 0 1.910 4.801 2.319 2.646 4.028 905
Cash - - 82 80 1.855 816 1.224 2.217 745 6.637
Shareholders Funds - - -10.121 -34.130 -39.493 -38.384 -33.915 -63.329 -91.447 -129.753
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.203 35.510 44.258 45.225 38.247 75.330 102.631 142.500
Income in Advance - - 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.719 euro in 2024 which includes Inventories of 2.177 euro, Receivables of 905 euro and cash availability of 6.637 euro.
The company's Equity was valued at -129.753 euro, while total Liabilities amounted to 142.500 euro. Equity decreased by -38.817 euro, from -91.447 euro in 2023, to -129.753 in 2024.

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