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Financial results - OFFICE KAR SRL

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Financial Summary - Office Kar Srl
Unique identification code: 35788565
Registration number: J32/380/2016
Nace: 4711
Sales - Ron
752.388
Net Profit - Ron
-122.369
Employees
5
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Company Office Kar Srl with Fiscal Code 35788565 recorded a turnover of 2024 of 752.388, with a net profit of -122.369 and having an average number of employees of 5. 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 - Office Kar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.551 - 3.900 173.318 191.590 273.505 228.536 334.368 752.388
Total Income - EUR - 22.150 - 3.940 174.976 193.548 279.356 229.977 336.809 917.566
Total Expenses - EUR - 19.827 - 2.584 186.789 177.331 210.439 192.228 130.192 1.033.129
Gross Profit/Loss - EUR - 2.323 - 1.357 -11.814 16.217 68.918 37.749 206.617 -115.562
Net Profit/Loss - EUR - 1.915 - 1.318 -13.563 14.932 66.683 35.794 203.418 -122.369
Employees - 1 - 1 4 2 3 3 4 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 126.3%, from 334.368 euro in the year 2023, to 752.388 euro in 2024. The Net Profit decreased by -202.281 euro, from 203.418 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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OFFICE KAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Office Kar Srl - CUI 35788565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 987 847 712 580 9.185 6.868 22.424
Current Assets - 7.412 - 14.363 7.055 23.667 92.348 122.699 361.328 259.006
Inventories - 1.852 - 10.520 4.912 15.284 62.859 100.243 322.555 37.427
Receivables - 918 - 1.388 2.013 1.745 1.863 3.799 36.053 216.011
Cash - 4.641 - 2.455 130 6.639 27.626 18.657 2.720 5.568
Shareholders Funds - 1.960 - 3.758 -9.878 5.241 71.808 107.825 310.916 186.809
Social Capital - 45 - 4.878 4.784 4.693 4.589 4.603 4.589 4.563
Debts - 5.452 - 11.592 17.780 19.138 21.120 24.059 57.280 94.621
Income in Advance - 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 259.006 euro in 2024 which includes Inventories of 37.427 euro, Receivables of 216.011 euro and cash availability of 5.568 euro.
The company's Equity was valued at 186.809 euro, while total Liabilities amounted to 94.621 euro. Equity decreased by -122.369 euro, from 310.916 euro in 2023, to 186.809 in 2024.
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