Financial results - KARY BIO-MASĂ SRL

Financial Summary - Kary Bio-Masă Srl
Unique identification code: 30497255
Registration number: J04/739/2012
Nace: 220
Sales - Ron
-
Net Profit - Ron
-1.801
Employees
Open Account
Company Kary Bio-Masă Srl with Fiscal Code 30497255 recorded a turnover of 2024 of - , with a net profit of -1.801 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kary Bio-Masă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.472 5.326 - 0 0 0 0 0 0 0
Total Income - EUR 4.473 5.424 - 0 0 0 0 0 0 0
Total Expenses - EUR 5.142 7.523 - 2.000 1.109 1.526 65 0 16 1.801
Gross Profit/Loss - EUR -669 -2.099 - -2.000 -1.109 -1.526 -65 0 -16 -1.801
Net Profit/Loss - EUR -803 -2.259 - -2.000 -1.109 -1.526 -65 0 -16 -1.801
Employees 1 1 - 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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KARY BIO-MASĂ SRL

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Kary Bio-Masă 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 - Kary Bio-Masă Srl - CUI 30497255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 536 435 - 286 214 145 79 79 63 63
Current Assets 10.855 11.933 - 7.280 6.097 1.641 1.603 1.608 1.603 237
Inventories 792 2.613 - 1.711 1.677 233 227 228 227 226
Receivables 430 243 - 355 349 0 0 0 0 0
Cash 9.633 9.077 - 5.214 4.071 1.409 1.376 1.380 1.376 10
Shareholders Funds -4.421 -6.635 - -11.614 -12.497 -13.787 -13.546 -13.588 -13.562 -15.288
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 15.812 19.003 - 19.180 18.808 15.573 15.228 15.275 15.229 15.587
Income in Advance 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237 euro in 2024 which includes Inventories of 226 euro, Receivables of 0 euro and cash availability of 10 euro.
The company's Equity was valued at -15.288 euro, while total Liabilities amounted to 15.587 euro. Equity decreased by -1.801 euro, from -13.562 euro in 2023, to -15.288 in 2024.

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