Financial results - KARMA & TOVYA SRL

Financial Summary - Karma & Tovya Srl
Unique identification code: 3909960
Registration number: J1993000299017
Nace: 4777
Sales - Ron
39.147
Net Profit - Ron
4.033
Employees
1
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Company Karma & Tovya Srl with Fiscal Code 3909960 recorded a turnover of 2024 of 39.147, with a net profit of 4.033 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karma & Tovya Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.383 11.836 15.633 24.103 25.076 18.709 24.024 35.633 44.121 39.147
Total Income - EUR 13.396 11.836 17.684 25.607 26.184 23.671 31.822 41.354 44.446 39.153
Total Expenses - EUR 18.539 21.222 24.523 37.032 27.202 20.462 28.520 39.868 36.976 34.728
Gross Profit/Loss - EUR -5.144 -9.387 -6.839 -11.425 -1.018 3.209 3.302 1.486 7.470 4.425
Net Profit/Loss - EUR -5.546 -9.624 -7.020 -11.679 -1.267 3.078 3.049 1.075 7.026 4.033
Employees 1 2 2 3 2 1 2 2 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 -10.8%, from 44.121 euro in the year 2023, to 39.147 euro in 2024. The Net Profit decreased by -2.954 euro, from 7.026 euro in 2023, to 4.033 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 & Tovya Srl - CUI 3909960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.699 8.946 6.206 3.199 3.137 3.078 3.953 3.053 3.587 4.113
Current Assets 29.549 35.967 40.727 47.262 32.387 41.197 45.267 46.082 61.821 46.647
Inventories 29.373 34.834 40.287 46.589 30.043 38.933 41.854 42.992 53.181 43.804
Receivables 546 1.157 778 120 148 270 2.092 550 1.140 1.124
Cash -370 -24 -337 553 2.196 1.994 1.321 2.541 7.500 1.720
Shareholders Funds -12.177 -21.677 -28.330 -39.489 -39.991 -36.154 -32.304 -31.329 -24.186 -20.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.425 66.589 75.263 89.950 75.516 80.429 81.524 80.464 89.594 70.778
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.647 euro in 2024 which includes Inventories of 43.804 euro, Receivables of 1.124 euro and cash availability of 1.720 euro.
The company's Equity was valued at -20.018 euro, while total Liabilities amounted to 70.778 euro. Equity increased by 4.033 euro, from -24.186 euro in 2023, to -20.018 in 2024.

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