Financial results - KHARMA SRL

Financial Summary - Kharma Srl
Unique identification code: 17453413
Registration number: J2005000442012
Nace: 4730
Sales - Ron
1.362.766
Net Profit - Ron
-7.018
Employees
5
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Company Kharma Srl with Fiscal Code 17453413 recorded a turnover of 2024 of 1.362.766, with a net profit of -7.018 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kharma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.049 11.141 14.591 24.877 163.985 580.772 778.687 1.295.128 1.278.744 1.362.766
Total Income - EUR 22.049 11.142 14.594 24.877 208.798 580.955 778.755 1.306.562 1.287.717 1.362.106
Total Expenses - EUR 21.665 28.866 23.532 24.544 173.631 561.449 764.300 1.262.893 1.297.874 1.368.113
Gross Profit/Loss - EUR 384 -17.724 -8.938 334 35.167 19.505 14.455 43.668 -10.157 -6.007
Net Profit/Loss - EUR -278 -17.836 -9.085 85 33.061 13.909 7.595 33.648 -10.270 -7.018
Employees 2 2 2 1 2 5 5 5 5 5
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 7.2%, from 1.278.744 euro in the year 2023, to 1.362.766 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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KHARMA 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 - Kharma Srl - CUI 17453413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.690 5.980 3.354 59.301 63.338 75.229 65.376 117.533 122.390
Current Assets 28.075 15.886 15.151 22.783 51.213 83.918 77.405 131.206 96.913 144.648
Inventories 26.795 14.177 11.946 12.604 33.319 54.526 51.101 81.638 66.290 90.003
Receivables 155 832 2.533 9.963 15.168 20.748 17.009 40.164 30.618 39.543
Cash 1.124 877 672 216 2.726 8.644 9.295 9.403 4 15.102
Shareholders Funds -5.140 -22.924 -31.620 -30.955 2.705 16.563 23.790 57.512 47.068 39.786
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.215 47.500 52.751 57.092 107.809 130.694 128.966 139.069 167.524 227.505
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.648 euro in 2024 which includes Inventories of 90.003 euro, Receivables of 39.543 euro and cash availability of 15.102 euro.
The company's Equity was valued at 39.786 euro, while total Liabilities amounted to 227.505 euro. Equity decreased by -7.018 euro, from 47.068 euro in 2023, to 39.786 in 2024.

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