Financial results - KAROLYN MARKET SRL

Financial Summary - Karolyn Market Srl
Unique identification code: 38340158
Registration number: J24/1733/2017
Nace: 4711
Sales - Ron
199.239
Net Profit - Ron
-17.428
Employees
2
Open Account
Company Karolyn Market Srl with Fiscal Code 38340158 recorded a turnover of 2024 of 199.239, with a net profit of -17.428 and having an average number of employees of 2. 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 - Karolyn Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 151.640 227.891 198.295 190.246 188.805 185.222 199.239
Total Income - EUR - - 0 152.474 227.891 198.295 190.247 188.805 198.685 199.239
Total Expenses - EUR - - 0 150.872 224.732 200.364 202.280 201.604 212.167 211.570
Gross Profit/Loss - EUR - - 0 1.602 3.159 -2.069 -12.033 -12.800 -13.482 -12.330
Net Profit/Loss - EUR - - 0 77 880 -3.904 -13.936 -14.693 -15.469 -17.428
Employees - - 0 2 2 1 1 2 2 2
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 increased by 8.2%, from 185.222 euro in the year 2023, to 199.239 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 - Karolyn Market Srl - CUI 38340158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.556 1.526 0 20.462 14.044 523 452
Current Assets - - 26.965 67.315 52.099 40.209 36.719 22.431 25.468 17.749
Inventories - - 26.365 55.530 44.018 35.187 34.651 18.512 17.841 13.537
Receivables - - 0 8.634 5.432 1.856 1.076 1.069 0 1.281
Cash - - 600 3.151 2.648 3.167 992 2.850 7.628 2.931
Shareholders Funds - - 44 120 998 -2.925 -16.796 -31.542 -46.915 -64.081
Social Capital - - 44 43 0 0 0 0 0 0
Debts - - 27.075 68.751 52.627 43.135 73.977 68.016 72.907 82.281
Income in Advance - - 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 17.749 euro in 2024 which includes Inventories of 13.537 euro, Receivables of 1.281 euro and cash availability of 2.931 euro.
The company's Equity was valued at -64.081 euro, while total Liabilities amounted to 82.281 euro. Equity decreased by -17.428 euro, from -46.915 euro in 2023, to -64.081 in 2024.

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