Financial results - KARYDAY MARKET S.R.L.

Financial Summary - Karyday Market S.r.l.
Unique identification code: 39573534
Registration number: J01/616/2018
Nace: 4711
Sales - Ron
200.703
Net Profit - Ron
-20.856
Employees
3
Open Account
Company Karyday Market S.r.l. with Fiscal Code 39573534 recorded a turnover of 2024 of 200.703, with a net profit of -20.856 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karyday Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 102.187 208.474 223.370 171.625 209.705 254.005 200.703
Total Income - EUR - - - 102.251 214.337 236.264 183.343 210.907 255.994 202.416
Total Expenses - EUR - - - 97.557 215.805 249.089 192.628 216.469 240.938 218.073
Gross Profit/Loss - EUR - - - 4.695 -1.468 -12.825 -9.285 -5.561 15.056 -15.657
Net Profit/Loss - EUR - - - 3.670 -3.571 -15.095 -11.126 -7.684 12.484 -20.856
Employees - - - 3 4 4 3 3 3 3
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 -20.5%, from 254.005 euro in the year 2023, to 200.703 euro in 2024. The Net Profit decreased by -12.414 euro, from 12.484 euro in 2023, to 0 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 - Karyday Market S.r.l. - CUI 39573534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 6.558 17.446 17.001 16.971 16.836 16.659
Current Assets - - - 19.818 39.541 43.557 48.091 44.943 37.318 40.119
Inventories - - - 15.073 25.394 12.644 31.470 30.077 17.734 23.035
Receivables - - - 1.755 5.275 8.228 14.704 13.835 14.352 15.618
Cash - - - 2.990 8.872 22.685 1.917 1.031 5.232 1.466
Shareholders Funds - - - 3.713 70 -15.646 -27.373 -35.197 -24.774 -45.492
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.161 46.030 76.649 92.465 97.111 78.928 102.269
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.119 euro in 2024 which includes Inventories of 23.035 euro, Receivables of 15.618 euro and cash availability of 1.466 euro.
The company's Equity was valued at -45.492 euro, while total Liabilities amounted to 102.269 euro. Equity decreased by -20.856 euro, from -24.774 euro in 2023, to -45.492 in 2024.

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