Financial results - KARAN MODE S.R.L.

Financial Summary - Karan Mode S.r.l.
Unique identification code: 16746687
Registration number: J40/14473/2004
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Karan Mode S.r.l. with Fiscal Code 16746687 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karan Mode S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.920 - - 0 0 0 0 - - -
Total Income - EUR 318.174 - - 0 0 0 0 - - -
Total Expenses - EUR 302.937 - - 2.215 844 379 0 - - -
Gross Profit/Loss - EUR 15.236 - - -2.215 -844 -379 0 - - -
Net Profit/Loss - EUR 15.236 - - -2.215 -844 -379 0 - - -
Employees 12 - - 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
Employees

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KARAN MODE S.R.L.

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Karan Mode S.r.l.

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Karan Mode S.r.l.

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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 - Karan Mode S.r.l. - CUI 16746687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.767 - - 1.255 387 0 0 - - -
Current Assets 37.818 - - 4.069 3.990 3.915 3.828 - - -
Inventories 37.626 - - 4.061 3.982 3.907 3.820 - - -
Receivables 1.225 - - 0 0 0 0 - - -
Cash 882 - - 8 8 8 8 - - -
Shareholders Funds -197.742 - - -162.839 -160.529 -157.865 -75.110 - - -
Social Capital 90 - - 86 84 83 81 - - -
Debts 253.439 - - 168.163 164.906 161.780 78.937 - - -
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.828 euro in 2021 which includes Inventories of 3.820 euro, Receivables of 0 euro and cash availability of 8 euro.
The company's Equity was valued at -75.110 euro, while total Liabilities amounted to 78.937 euro. Equity increased by 79.255 euro, from -157.865 euro in 2020, to -75.110 in 2021.

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