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
562.045
Net Profit - Ron
17.325
Employee
6
The most important financial indicators for the company Kary-Adel S.r.l. - Unique Identification Number 25385506: sales in 2023 was 562.045 euro, registering a net profit of 17.325 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kary-Adel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 344.655 377.980 394.323 399.682 472.058 422.807 430.555 484.899 530.506 562.045
Total Income - EUR 348.477 378.494 395.680 399.715 472.062 422.807 431.446 485.235 530.506 562.045
Total Expenses - EUR 353.262 378.503 409.105 413.656 513.725 441.409 430.179 474.392 511.380 541.016
Gross Profit/Loss - EUR -4.785 -8 -13.426 -13.941 -41.663 -18.602 1.267 10.843 19.126 21.029
Net Profit/Loss - EUR -4.785 -8 -13.426 -14.802 -42.567 -18.602 1.267 10.843 15.785 17.325
Employees 6 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.3%, from 530.506 euro in the year 2022, to 562.045 euro in 2023. The Net Profit increased by 1.588 euro, from 15.785 euro in 2022, to 17.325 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.021 42.550 81.245 72.302 60.450 48.958 37.904 32.371 30.987 29.413
Current Assets 162.160 175.382 149.928 173.904 120.040 117.769 130.795 149.841 167.633 176.006
Inventories 136.961 143.827 122.837 147.478 104.938 103.475 123.257 143.589 163.180 166.458
Receivables 24.070 30.429 24.335 25.757 9.166 7.575 6.148 4.942 2.427 8.010
Cash 1.129 1.125 2.756 668 5.936 6.719 1.389 1.310 2.026 1.537
Shareholders Funds -7.568 -7.640 -20.988 -25.584 -67.681 -84.972 -82.094 -69.431 -53.862 -36.374
Social Capital 223 225 223 10.070 9.885 9.694 9.510 9.299 9.328 9.300
Debts 208.749 225.571 252.161 271.790 248.172 251.700 250.793 251.644 252.482 241.792
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 176.006 euro in 2023 which includes Inventories of 166.458 euro, Receivables of 8.010 euro and cash availability of 1.537 euro.
The company's Equity was valued at -36.374 euro, while total Liabilities amounted to 241.792 euro. Equity increased by 17.325 euro, from -53.862 euro in 2022, to -36.374 in 2023.

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