Financial results - KARMONALY SRL

Financial Summary - Karmonaly Srl
Unique identification code: 36355578
Registration number: J37/461/2016
Nace: 4721
Sales - Ron
41.571
Net Profit - Ron
-2.541
Employees
1
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Company Karmonaly Srl with Fiscal Code 36355578 recorded a turnover of 2024 of 41.571, with a net profit of -2.541 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karmonaly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.741 45.925 50.353 40.484 50.384 43.230 56.931 59.766 41.571
Total Income - EUR - 12.741 45.925 50.353 40.583 50.406 43.230 56.931 59.766 41.571
Total Expenses - EUR - 12.637 48.367 54.364 45.874 45.916 40.588 54.111 54.554 43.696
Gross Profit/Loss - EUR - 104 -2.443 -4.011 -5.291 4.490 2.642 2.821 5.212 -2.125
Net Profit/Loss - EUR - -24 -2.902 -4.512 -5.697 4.028 2.210 2.251 4.627 -2.541
Employees - 1 2 3 3 2 3 3 2 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 -30.1%, from 59.766 euro in the year 2023, to 41.571 euro in 2024. The Net Profit decreased by -4.601 euro, from 4.627 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KARMONALY SRL

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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 - Karmonaly Srl - CUI 36355578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 5.151 2.900 531 -1.217 5.059 8.338 8.535 3.808 4.397
Inventories - 2.416 2.842 444 -1.268 5.008 8.286 7.224 3.579 3.825
Receivables - 2.004 0 0 0 0 0 0 227 226
Cash - 731 58 87 50 51 52 1.311 1 345
Shareholders Funds - -24 -2.881 -7.341 -12.659 -8.391 -5.995 -3.763 875 -1.670
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 5.175 5.781 7.871 11.441 13.450 14.334 12.298 2.932 6.067
Income in Advance - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.397 euro in 2024 which includes Inventories of 3.825 euro, Receivables of 226 euro and cash availability of 345 euro.
The company's Equity was valued at -1.670 euro, while total Liabilities amounted to 6.067 euro. Equity decreased by -2.541 euro, from 875 euro in 2023, to -1.670 in 2024.

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