Company Kartoom Sd Daniel S.r.l. with Fiscal Code 41467837
recorded a turnover of 2024 of
2.417,
with a net profit of
-4.427
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kartoom Sd Daniel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
4.306
12.660
2.558
6.770
8.088
2.417
Total Income - EUR
-
-
-
-
4.306
12.660
3.973
6.770
8.089
2.418
Total Expenses - EUR
-
-
-
-
4.654
5.244
3.149
3.991
19.929
6.845
Gross Profit/Loss - EUR
-
-
-
-
-347
7.416
824
2.779
-11.840
-4.427
Net Profit/Loss - EUR
-
-
-
-
-477
7.036
705
2.575
-11.840
-4.427
Employees
-
-
-
-
0
0
0
0
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 -69.9%, from 8.088 euro in the year 2023, to 2.417 euro in 2024.
Check the financial reports for the company - Kartoom Sd Daniel S.r.l.
Financial Rating - KARTOOM SD DANIEL S.R.L.
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Financial Rating
Payment Limits - Kartoom Sd Daniel S.r.l.
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Prob. of insolvency - Kartoom Sd Daniel S.r.l.
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Insolvency Probability
Financial Reports - Kartoom Sd Daniel S.r.l.
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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 -
Kartoom Sd Daniel S.r.l. - CUI 41467837
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
731
524
335
143
47
Current Assets
-
-
-
-
2.696
9.487
9.644
12.889
5.196
3.886
Inventories
-
-
-
-
200
1.799
1.834
1.839
1.707
1.461
Receivables
-
-
-
-
53
343
816
2.727
2.365
1.987
Cash
-
-
-
-
2.443
7.345
6.994
8.323
1.124
439
Shareholders Funds
-
-
-
-
-435
6.610
7.168
9.766
-4.301
-8.705
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.130
3.608
3.000
3.458
9.641
12.638
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.886 euro in 2024 which includes Inventories of
1.461 euro, Receivables of
1.987 euro and cash availability of
439 euro.
The company's Equity was valued at
-8.705 euro, while total Liabilities amounted to
12.638 euro.
Equity decreased by -4.428 euro, from -4.301 euro in 2023, to -8.705 in 2024.
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