Financial results - KARMA ACTIV DECOR S.R.L.

Financial Summary - Karma Activ Decor S.r.l.
Unique identification code: 42233907
Registration number: J2020000260297
Nace: 4649
Sales - Ron
54.986
Net Profit - Ron
1.782
Employees
1
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Company Karma Activ Decor S.r.l. with Fiscal Code 42233907 recorded a turnover of 2024 of 54.986, with a net profit of 1.782 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karma Activ Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.363 62.160 88.114 57.650 54.986
Total Income - EUR - - - - - 18.210 62.792 89.355 58.626 58.269
Total Expenses - EUR - - - - - 35.859 73.195 88.199 75.316 56.123
Gross Profit/Loss - EUR - - - - - -17.649 -10.403 1.156 -16.690 2.145
Net Profit/Loss - EUR - - - - - -17.829 -11.031 263 -17.279 1.782
Employees - - - - - 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 decreased by -4.1%, from 57.650 euro in the year 2023, to 54.986 euro in 2024. The Net Profit increased by 1.782 euro, from 0 euro in 2023, to 1.782 in the last year.
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 - Karma Activ Decor S.r.l. - CUI 42233907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 524
Current Assets - - - - - 22.545 26.132 32.954 33.664 47.458
Inventories - - - - - 13.381 17.116 12.274 24.540 35.075
Receivables - - - - - 8.961 8.883 8.546 8.002 12.340
Cash - - - - - 202 133 12.134 1.123 43
Shareholders Funds - - - - - -15.762 -26.444 -26.263 -43.462 -41.438
Social Capital - - - - - 2.067 2.022 2.028 2.022 2.010
Debts - - - - - 38.307 52.575 59.217 77.126 89.419
Income in Advance - - - - - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.458 euro in 2024 which includes Inventories of 35.075 euro, Receivables of 12.340 euro and cash availability of 43 euro.
The company's Equity was valued at -41.438 euro, while total Liabilities amounted to 89.419 euro. Equity increased by 1.782 euro, from -43.462 euro in 2023, to -41.438 in 2024.

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