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Financial results - KARYER LIV CONCEPT S.R.L.

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Financial Summary - Karyer Liv Concept S.r.l.
Unique identification code: 43474920
Registration number: J37/798/2020
Nace: 111
Sales - Ron
131.985
Net Profit - Ron
-99.000
Employees
4
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Company Karyer Liv Concept S.r.l. with Fiscal Code 43474920 recorded a turnover of 2024 of 131.985, with a net profit of -99.000 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karyer Liv Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 218.634 176.943 138.064 131.985
Total Income - EUR - - - - - - 270.461 255.916 176.557 328.798
Total Expenses - EUR - - - - - - 94.110 237.285 237.243 421.448
Gross Profit/Loss - EUR - - - - - - 176.351 18.631 -60.686 -92.650
Net Profit/Loss - EUR - - - - - - 172.981 16.849 -62.080 -99.000
Employees - - - - - - 1 2 3 4
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 -3.9%, from 138.064 euro in the year 2023, to 131.985 euro in 2024.
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 - Karyer Liv Concept S.r.l. - CUI 43474920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 27.856 167.067 136.383 188.704
Current Assets - - - - - - 206.985 150.330 182.212 184.413
Inventories - - - - - - 44.020 90.301 108.855 121.185
Receivables - - - - - - 157.553 18.582 70.487 56.188
Cash - - - - - - 5.412 41.448 2.871 7.041
Shareholders Funds - - - - - - 173.022 28.185 -33.981 -222.041
Social Capital - - - - - - 0 0 0 40
Debts - - - - - - 61.820 289.213 352.576 595.158
Income in Advance - - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.413 euro in 2024 which includes Inventories of 121.185 euro, Receivables of 56.188 euro and cash availability of 7.041 euro.
The company's Equity was valued at -222.041 euro, while total Liabilities amounted to 595.158 euro. Equity decreased by -188.250 euro, from -33.981 euro in 2023, to -222.041 in 2024.
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