Financial results - KARUMBA SRL

Financial Summary - Karumba Srl
Unique identification code: 38252196
Registration number: J15/44/2023
Nace: 8730
Sales - Ron
127.535
Net Profit - Ron
-18.007
Employees
7
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Company Karumba Srl with Fiscal Code 38252196 recorded a turnover of 2024 of 127.535, with a net profit of -18.007 and having an average number of employees of 7. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.400 57.916 126.048 151.700 161.531 203.102 130.375 127.535
Total Income - EUR - - 3.400 59.850 126.048 156.807 161.530 216.576 130.736 127.656
Total Expenses - EUR - - 5.734 46.634 91.827 118.748 154.796 192.107 196.032 145.281
Gross Profit/Loss - EUR - - -2.334 13.216 34.221 38.059 6.734 24.469 -65.296 -17.626
Net Profit/Loss - EUR - - -2.370 12.618 32.961 36.491 5.232 22.411 -66.603 -18.007
Employees - - 1 3 4 5 5 9 8 7
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 -1.6%, from 130.375 euro in the year 2023, to 127.535 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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KARUMBA SRL

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Karumba 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 - Karumba Srl - CUI 38252196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 142.180 128.967 121.540 70.896 67.803 65.591
Current Assets - - 7.591 20.503 21.614 15.068 31.821 38.574 5.167 2.454
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.258 7.951 6.583 9.706 7.640 39.232 8.680 12.062
Cash - - 3.333 12.551 15.031 5.362 24.181 -658 -3.513 -9.608
Shareholders Funds - - -2.327 10.334 102.403 92.246 95.487 50.967 -66.441 -84.076
Social Capital - - 44 43 42 83 135 136 135 135
Debts - - 9.917 3.304 50.592 39.312 51.326 56.658 128.787 141.466
Income in Advance - - 0 8.252 10.800 12.476 6.549 1.845 10.624 10.668
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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.062 euro and cash availability of -9.608 euro.
The company's Equity was valued at -84.076 euro, while total Liabilities amounted to 141.466 euro. Equity decreased by -18.007 euro, from -66.441 euro in 2023, to -84.076 in 2024. The Debt Ratio was 207.9% in the year 2024.

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