Financial results - KARIANA OVERSEAS S.R.L.

Financial Summary - Kariana Overseas S.r.l.
Unique identification code: 41899185
Registration number: J17/1911/2019
Nace: 7490
Sales - Ron
17.271
Net Profit - Ron
2.123
Employees
1
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Company Kariana Overseas S.r.l. with Fiscal Code 41899185 recorded a turnover of 2024 of 17.271, with a net profit of 2.123 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kariana Overseas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.497 22.141 44.556 37.818 55.645 17.271
Total Income - EUR - - - - 2.497 22.142 44.556 37.818 55.645 17.271
Total Expenses - EUR - - - - 19 5.730 6.710 8.156 10.498 14.552
Gross Profit/Loss - EUR - - - - 2.478 16.411 37.846 29.662 45.148 2.719
Net Profit/Loss - EUR - - - - 2.403 16.206 37.409 29.291 44.601 2.123
Employees - - - - 0 1 1 1 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 -68.8%, from 55.645 euro in the year 2023, to 17.271 euro in 2024. The Net Profit decreased by -42.229 euro, from 44.601 euro in 2023, to 2.123 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kariana Overseas S.r.l. - CUI 41899185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24 0 0 2.302 1.032 0
Current Assets - - - - 2.539 16.831 38.012 27.743 44.448 7.121
Inventories - - - - 0 0 0 0 0 1.299
Receivables - - - - 695 527 667 14.286 20.206 700
Cash - - - - 1.844 16.304 37.345 13.458 24.242 5.123
Shareholders Funds - - - - 2.445 16.247 37.337 29.331 44.641 2.163
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 118 584 675 714 839 4.958
Income in Advance - - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.121 euro in 2024 which includes Inventories of 1.299 euro, Receivables of 700 euro and cash availability of 5.123 euro.
The company's Equity was valued at 2.163 euro, while total Liabilities amounted to 4.958 euro. Equity decreased by -42.229 euro, from 44.641 euro in 2023, to 2.163 in 2024.

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