Financial results - KAREEA JUNIOR KIDS SRL

Financial Summary - Kareea Junior Kids Srl
Unique identification code: 37479221
Registration number: J40/6123/2017
Nace: 1413
Sales - Ron
23.083
Net Profit - Ron
6.144
Employees
1
Open Account
Company Kareea Junior Kids Srl with Fiscal Code 37479221 recorded a turnover of 2024 of 23.083, with a net profit of 6.144 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kareea Junior Kids Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 10.649 35.668 18.593 32.937 30.822 26.207 23.083
Total Income - EUR - - 0 14.179 43.637 29.397 34.852 37.504 32.101 28.160
Total Expenses - EUR - - 291 34.182 64.183 46.125 32.583 33.343 23.234 21.785
Gross Profit/Loss - EUR - - -291 -20.003 -20.546 -16.728 2.270 4.161 8.867 6.375
Net Profit/Loss - EUR - - -291 -20.124 -20.903 -16.908 1.940 3.851 8.605 6.144
Employees - - 0 3 4 4 2 2 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 decreased by -11.4%, from 26.207 euro in the year 2023, to 23.083 euro in 2024. The Net Profit decreased by -2.413 euro, from 8.605 euro in 2023, to 6.144 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kareea Junior Kids Srl

Rating financiar

Financial Rating -
KAREEA JUNIOR KIDS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kareea Junior Kids Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kareea Junior Kids Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kareea Junior Kids Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kareea Junior Kids Srl - CUI 37479221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9 23.234 20.425 16.805 13.271 10.141 7.083 5.634
Current Assets - - 838 14.463 15.854 18.804 24.498 30.167 29.821 26.121
Inventories - - 7 12.555 12.092 16.761 18.511 22.141 19.581 19.935
Receivables - - 0 460 451 1.574 3.868 5.829 2.670 1.627
Cash - - 831 1.447 3.311 469 2.120 2.198 7.570 4.559
Shareholders Funds - - -248 -20.367 -40.876 -57.009 -53.804 -50.120 -41.363 -34.988
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.095 20.233 43.684 62.688 65.469 62.541 58.349 49.852
Income in Advance - - 0 37.831 33.803 29.930 26.105 27.888 19.918 16.891
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.121 euro in 2024 which includes Inventories of 19.935 euro, Receivables of 1.627 euro and cash availability of 4.559 euro.
The company's Equity was valued at -34.988 euro, while total Liabilities amounted to 49.852 euro. Equity increased by 6.144 euro, from -41.363 euro in 2023, to -34.988 in 2024. The Debt Ratio was 157.0% in the year 2024.

Risk Reports Prices

Reviews - Kareea Junior Kids Srl

Comments - Kareea Junior Kids Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.