Financial results - KAROM DRINKS SRL

Financial Summary - Karom Drinks Srl
Unique identification code: 13331430
Registration number: J40/8114/2000
Nace: 4634
Sales - Ron
115.313
Net Profit - Ron
13.767
Employees
2
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Company Karom Drinks Srl with Fiscal Code 13331430 recorded a turnover of 2024 of 115.313, with a net profit of 13.767 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karom Drinks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.187 369.684 52.152 62.106 20.692 6.374 18.453 73.504 99.924 115.313
Total Income - EUR 231.759 708.538 162.474 364.720 134.703 290.702 170.685 219.863 274.591 163.534
Total Expenses - EUR 470.263 733.496 466.481 295.988 337.283 324.387 304.087 296.220 266.680 149.767
Gross Profit/Loss - EUR -238.504 -24.957 -304.006 68.732 -202.580 -33.685 -133.402 -76.357 7.911 13.767
Net Profit/Loss - EUR -238.504 -24.957 -430.215 60.311 -203.201 -36.748 -133.973 -81.979 7.911 13.767
Employees 2 2 2 2 2 2 2 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 16.0%, from 99.924 euro in the year 2023, to 115.313 euro in 2024. The Net Profit increased by 5.901 euro, from 7.911 euro in 2023, to 13.767 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Karom Drinks Srl - CUI 13331430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.346.637 5.292.109 5.202.557 5.107.081 5.008.177 4.913.233 4.881.088 5.093.033 5.042.641 4.951.165
Current Assets 1.430.634 412.692 38.886 38.345 37.691 44.368 48.217 119.569 1.031.959 1.099.163
Inventories 832.217 25 24 85 72 62 207 203 195 191
Receivables 588.220 406.360 37.812 36.050 36.385 42.231 46.567 115.538 212.329 292.958
Cash 10.197 6.308 1.049 2.211 1.233 2.075 1.444 3.827 819.435 806.014
Shareholders Funds 2.129.328 2.374.919 2.384.672 2.401.220 2.151.516 2.073.981 1.894.016 1.817.913 1.820.311 1.823.905
Social Capital 214.407 504.485 976.104 958.191 939.634 921.821 901.379 904.175 901.433 896.395
Debts 4.647.943 3.343.187 2.869.863 2.744.723 2.894.351 2.883.621 3.024.946 3.350.864 4.222.448 4.206.948
Income in Advance 0 0 0 0 0 0 10.343 49.191 32.112 25.567
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.099.163 euro in 2024 which includes Inventories of 191 euro, Receivables of 292.958 euro and cash availability of 806.014 euro.
The company's Equity was valued at 1.823.905 euro, while total Liabilities amounted to 4.206.948 euro. Equity increased by 13.767 euro, from 1.820.311 euro in 2023, to 1.823.905 in 2024. The Debt Ratio was 69.5% in the year 2024.

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