Financial results - KARYFLOR SRL

Financial Summary - Karyflor Srl
Unique identification code: 16224632
Registration number: J2004000447049
Nace: 4711
Sales - Ron
46.714
Net Profit - Ron
2.033
Employees
1
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Company Karyflor Srl with Fiscal Code 16224632 recorded a turnover of 2024 of 46.714, with a net profit of 2.033 and having an average number of employees of 1. 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 - Karyflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.762 40.009 38.772 33.901 34.642 32.834 34.942 37.024 44.443 46.714
Total Income - EUR 21.762 40.009 38.772 33.901 34.642 32.834 34.942 37.024 44.455 46.714
Total Expenses - EUR 21.680 38.703 36.948 34.592 35.455 34.909 36.484 56.673 44.784 44.206
Gross Profit/Loss - EUR 82 1.305 1.824 -691 -813 -2.076 -1.542 -19.649 -330 2.509
Net Profit/Loss - EUR -571 103 1.233 -1.033 -1.166 -2.392 -1.808 -20.027 -779 2.033
Employees 1 1 1 1 1 1 1 1 1 1
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 5.7%, from 44.443 euro in the year 2023, to 46.714 euro in 2024. The Net Profit increased by 2.033 euro, from 0 euro in 2023, to 2.033 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 - Karyflor Srl - CUI 16224632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 505 215
Current Assets 56.231 56.155 53.822 57.636 63.273 64.666 59.325 43.280 39.814 41.395
Inventories 44.880 43.746 45.512 49.093 53.077 54.990 51.700 41.300 37.817 40.188
Receivables 10.940 10.590 7.937 8.472 9.782 8.697 7.601 1.799 307 375
Cash 411 1.819 372 71 414 978 24 181 1.690 832
Shareholders Funds 11.122 11.111 9.498 8.291 6.964 4.440 2.534 -17.567 -18.293 -16.158
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.109 45.044 44.324 49.345 56.308 60.226 56.791 60.847 58.612 57.768
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 "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 41.395 euro in 2024 which includes Inventories of 40.188 euro, Receivables of 375 euro and cash availability of 832 euro.
The company's Equity was valued at -16.158 euro, while total Liabilities amounted to 57.768 euro. Equity increased by 2.033 euro, from -18.293 euro in 2023, to -16.158 in 2024.

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