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Financial results - KARYMAR SAM COMPLEX 2003 S.R.L.

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Financial Summary - Karymar Sam Complex 2003 S.r.l.
Unique identification code: 15934313
Registration number: J03/1568/2003
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-642
Employees
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Company Karymar Sam Complex 2003 S.r.l. with Fiscal Code 15934313 recorded a turnover of 2024 of - , with a net profit of -642 and having an average number of employees of - . 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 - Karymar Sam Complex 2003 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.110 28.776 40.778 77.597 50.817 9.533 0 4.742 0 0
Total Income - EUR 33.147 28.817 40.782 78.549 50.875 9.574 51 6.386 0 0
Total Expenses - EUR 34.227 28.208 33.668 66.286 46.792 11.788 4.353 4.487 1.138 642
Gross Profit/Loss - EUR -1.081 609 7.113 12.263 4.082 -2.215 -4.302 1.899 -1.138 -642
Net Profit/Loss - EUR -2.075 33 6.706 11.478 3.573 -2.502 -4.304 1.707 -1.138 -642
Employees 1 1 1 1 1 1 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
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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 - Karymar Sam Complex 2003 S.r.l. - CUI 15934313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.576 4.298 3.069 0 0 0 0
Current Assets 20.154 20.715 6.682 20.651 19.103 6.977 6.808 1.555 2.454 1.798
Inventories 7.641 11.680 661 90 9.599 3.961 3.873 0 0 0
Receivables 4.850 4.516 3.176 6.939 9.374 2.932 2.852 1.480 1.504 1.507
Cash 7.663 4.519 2.844 13.622 130 85 82 74 950 291
Shareholders Funds -26.702 -26.397 -19.245 -7.414 -3.697 -6.128 -10.296 -8.621 -9.733 -10.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.856 47.111 25.926 32.641 27.634 16.175 17.104 10.176 12.187 12.119
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 1.798 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.507 euro and cash availability of 291 euro.
The company's Equity was valued at -10.321 euro, while total Liabilities amounted to 12.119 euro. Equity decreased by -642 euro, from -9.733 euro in 2023, to -10.321 in 2024.
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