Financial results - KARIKO DESIGN S.R.L.

Financial Summary - Kariko Design S.r.l.
Unique identification code: 45368992
Registration number: J40/22065/2021
Nace: 4690
Sales - Ron
148.178
Net Profit - Ron
17.945
Employees
3
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Company Kariko Design S.r.l. with Fiscal Code 45368992 recorded a turnover of 2024 of 148.178, with a net profit of 17.945 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kariko Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 65.435 79.267 148.178
Total Income - EUR - - - - - - 0 65.435 79.267 151.753
Total Expenses - EUR - - - - - - 41 373 49.878 133.808
Gross Profit/Loss - EUR - - - - - - -41 65.062 29.389 17.945
Net Profit/Loss - EUR - - - - - - -41 64.207 28.715 17.945
Employees - - - - - - 0 1 1 3
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 88.0%, from 79.267 euro in the year 2023, to 148.178 euro in 2024. The Net Profit decreased by -10.609 euro, from 28.715 euro in 2023, to 17.945 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 - Kariko Design S.r.l. - CUI 45368992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 7.416 7.625
Current Assets - - - - - - 16 77.640 58.278 150.559
Inventories - - - - - - 6 12.337 30.091 108.882
Receivables - - - - - - 0 35.147 23.088 31.025
Cash - - - - - - 10 30.156 5.098 10.652
Shareholders Funds - - - - - - -1 64.206 62.603 80.199
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 17 13.434 3.090 78.085
Income in Advance - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.559 euro in 2024 which includes Inventories of 108.882 euro, Receivables of 31.025 euro and cash availability of 10.652 euro.
The company's Equity was valued at 80.199 euro, while total Liabilities amounted to 78.085 euro. Equity increased by 17.945 euro, from 62.603 euro in 2023, to 80.199 in 2024.

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