Financial results - KAREN TRADING S.R.L.

Financial Summary - Karen Trading S.r.l.
Unique identification code: 6961122
Registration number: J05/3641/1994
Nace: 4941
Sales - Ron
367.222
Net Profit - Ron
35.610
Employee
12
The most important financial indicators for the company Karen Trading S.r.l. - Unique Identification Number 6961122: sales in 2023 was 367.222 euro, registering a net profit of 35.610 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Karen Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.436 132.189 235.228 253.242 211.873 225.155 232.900 238.174 380.769 367.222
Total Income - EUR 72.446 132.190 235.231 253.967 242.978 194.201 238.027 240.648 377.173 385.216
Total Expenses - EUR 71.925 131.368 234.373 250.353 197.688 212.534 227.840 235.883 363.985 345.885
Gross Profit/Loss - EUR 521 823 858 3.614 45.289 -18.332 10.187 4.766 13.188 39.331
Net Profit/Loss - EUR 438 691 721 1.172 44.062 -18.332 7.858 2.384 9.364 35.610
Employees 4 5 6 7 10 12 10 10 11 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.3%, from 380.769 euro in the year 2022, to 367.222 euro in 2023. The Net Profit increased by 26.274 euro, from 9.364 euro in 2022, to 35.610 in the last year.

Check the financial reports for the company - Karen Trading S.r.l.

Rating financiar

Financial Rating -
Karen Trading S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Karen Trading S.r.l.

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 -
Karen Trading S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Karen Trading S.r.l.

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 - Karen Trading S.r.l. - CUI 6961122

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 985 524 519 3.434 4.853 3.976 8.408 28.874 26.548 20.587
Current Assets 104.224 61.081 60.509 90.072 138.673 136.020 160.532 142.015 238.105 305.069
Inventories 87.061 53.873 7.924 19.393 52.827 28.494 71.039 33.661 89.500 138.923
Receivables 9.546 6.362 51.368 60.841 66.750 97.687 87.523 84.504 132.609 151.452
Cash 7.617 846 1.217 9.839 19.097 9.839 1.970 23.851 15.996 14.694
Shareholders Funds -15.017 -14.454 -13.586 -12.184 49.250 29.964 37.254 36.271 45.748 81.219
Social Capital 47 45 45 44 17.191 16.858 16.539 16.172 16.222 16.173
Debts 120.226 76.059 74.613 105.690 90.933 110.033 131.685 134.618 218.904 244.437
Income in Advance 0 0 0 0 3.343 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.069 euro in 2023 which includes Inventories of 138.923 euro, Receivables of 151.452 euro and cash availability of 14.694 euro.
The company's Equity was valued at 81.219 euro, while total Liabilities amounted to 244.437 euro. Equity increased by 35.610 euro, from 45.748 euro in 2022, to 81.219 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Karen Trading S.r.l.

Comments - Karen Trading S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.