Financial results - KARY-ADEL S.R.L.

Financial Summary - Kary-Adel S.r.l.
Unique identification code: 25385506
Registration number: J04/443/2009
Nace: 4752
Sales - Ron
573.040
Net Profit - Ron
10.702
Employees
6
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Company Kary-Adel S.r.l. with Fiscal Code 25385506 recorded a turnover of 2024 of 573.040, with a net profit of 10.702 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kary-Adel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 377.980 394.323 399.682 472.058 422.807 430.555 484.899 530.506 562.045 573.040
Total Income - EUR 378.494 395.680 399.715 472.062 422.807 431.446 485.235 530.506 562.045 573.255
Total Expenses - EUR 378.503 409.105 413.656 513.725 441.409 430.179 474.392 511.380 541.016 560.280
Gross Profit/Loss - EUR -8 -13.426 -13.941 -41.663 -18.602 1.267 10.843 19.126 21.029 12.974
Net Profit/Loss - EUR -8 -13.426 -14.802 -42.567 -18.602 1.267 10.843 15.785 17.325 10.702
Employees 5 5 6 6 6 6 6 6 6 6
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 2.5%, from 562.045 euro in the year 2023, to 573.040 euro in 2024. The Net Profit decreased by -6.527 euro, from 17.325 euro in 2023, to 10.702 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 - Kary-Adel S.r.l. - CUI 25385506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.550 81.245 72.302 60.450 48.958 37.904 32.371 30.987 29.413 27.777
Current Assets 175.382 149.928 173.904 120.040 117.769 130.795 149.841 167.633 176.006 213.971
Inventories 143.827 122.837 147.478 104.938 103.475 123.257 143.589 163.180 166.458 201.481
Receivables 30.429 24.335 25.757 9.166 7.575 6.148 4.942 2.427 8.010 11.053
Cash 1.125 2.756 668 5.936 6.719 1.389 1.310 2.026 1.537 1.437
Shareholders Funds -7.640 -20.988 -25.584 -67.681 -84.972 -82.094 -69.431 -53.862 -36.374 -25.469
Social Capital 225 223 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 225.571 252.161 271.790 248.172 251.700 250.793 251.644 252.482 241.792 267.217
Income in Advance 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.971 euro in 2024 which includes Inventories of 201.481 euro, Receivables of 11.053 euro and cash availability of 1.437 euro.
The company's Equity was valued at -25.469 euro, while total Liabilities amounted to 267.217 euro. Equity increased by 10.702 euro, from -36.374 euro in 2023, to -25.469 in 2024.

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