Financial results - KARMEN KAM 2009 SRL

Financial Summary - Karmen Kam 2009 Srl
Unique identification code: 25708798
Registration number: J2009000738171
Nace: 4711
Sales - Ron
8.940
Net Profit - Ron
-4.197
Employees
1
Open Account
Company Karmen Kam 2009 Srl with Fiscal Code 25708798 recorded a turnover of 2024 of 8.940, with a net profit of -4.197 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karmen Kam 2009 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.865 11.862 13.639 13.567 14.272 10.025 9.631 10.064 11.693 8.940
Total Income - EUR 10.866 11.864 13.639 13.567 14.671 10.025 9.631 10.064 11.803 8.940
Total Expenses - EUR 17.367 17.298 19.740 20.573 20.000 16.506 14.831 15.868 18.764 13.104
Gross Profit/Loss - EUR -6.501 -5.433 -6.101 -7.006 -5.330 -6.481 -5.201 -5.804 -6.961 -4.164
Net Profit/Loss - EUR -6.827 -5.642 -6.246 -7.142 -5.477 -6.552 -5.201 -5.861 -7.079 -4.197
Employees 2 1 1 1 1 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 -23.1%, from 11.693 euro in the year 2023, to 8.940 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 - Karmen Kam 2009 Srl - CUI 25708798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.294 1.196 1.512 1.607 1.313 1.126 1.018 978 933 512
Current Assets 3.946 1.635 2.303 3.434 3.247 1.686 4.069 4.569 7.383 645
Inventories 3.086 1.039 1.887 2.714 3.068 1.642 3.785 4.394 2.546 96
Receivables 788 318 386 402 63 6 114 105 6 10
Cash 73 278 30 318 116 38 170 69 4.832 540
Shareholders Funds -22.806 -28.216 -33.985 -40.503 -45.196 -50.892 -54.964 -60.996 -67.890 -71.707
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 28.047 31.047 37.800 45.544 49.756 53.704 60.052 66.543 76.206 72.865
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 645 euro in 2024 which includes Inventories of 96 euro, Receivables of 10 euro and cash availability of 540 euro.
The company's Equity was valued at -71.707 euro, while total Liabilities amounted to 72.865 euro. Equity decreased by -4.197 euro, from -67.890 euro in 2023, to -71.707 in 2024.

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