Financial results - KAROL ADRIAN MARKETING S.R.L.

Financial Summary - Karol Adrian Marketing S.r.l.
Unique identification code: 40292036
Registration number: J34/871/2018
Nace: 4711
Sales - Ron
43.813
Net Profit - Ron
-16.983
Employees
1
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Company Karol Adrian Marketing S.r.l. with Fiscal Code 40292036 recorded a turnover of 2024 of 43.813, with a net profit of -16.983 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 - Karol Adrian Marketing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.339 28.370 37.716 39.307 48.972 43.813
Total Income - EUR - - - - 23.132 32.571 37.986 39.389 49.138 42.491
Total Expenses - EUR - - - - 26.093 26.688 26.116 51.848 38.475 58.871
Gross Profit/Loss - EUR - - - - -2.961 5.883 11.869 -12.459 10.663 -16.380
Net Profit/Loss - EUR - - - - -3.154 5.254 11.416 -13.212 10.087 -16.983
Employees - - - - 2 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 -10.0%, from 48.972 euro in the year 2023, to 43.813 euro in 2024. The Net Profit decreased by -10.030 euro, from 10.087 euro in 2023, to 0 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 - Karol Adrian Marketing S.r.l. - CUI 40292036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 667 448 236 34 0 873
Current Assets - - - - 9.016 16.127 21.760 18.478 42.205 21.250
Inventories - - - - 6.356 3.544 16.556 14.889 30.443 19.655
Receivables - - - - 1.481 2.037 1.935 2.507 6.170 465
Cash - - - - 1.179 10.546 3.269 1.082 5.591 1.131
Shareholders Funds - - - - -3.154 2.200 13.568 398 10.484 -6.870
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 12.837 14.375 8.427 18.114 31.721 28.993
Income in Advance - - - - 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 21.250 euro in 2024 which includes Inventories of 19.655 euro, Receivables of 465 euro and cash availability of 1.131 euro.
The company's Equity was valued at -6.870 euro, while total Liabilities amounted to 28.993 euro. Equity decreased by -17.294 euro, from 10.484 euro in 2023, to -6.870 in 2024.

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