Financial results - KARIN COMPANY SRL

Financial Summary - Karin Company Srl
Unique identification code: 24063189
Registration number: J39/626/2008
Nace: 1413
Sales - Ron
130.560
Net Profit - Ron
-146.619
Employees
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Company Karin Company Srl with Fiscal Code 24063189 recorded a turnover of 2024 of 130.560, with a net profit of -146.619 and having an average number of employees of - . 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 - Karin Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.637.456 1.600.874 2.219.979 1.398.812 1.492.583 1.326.122 1.179.539 1.256.267 1.383.912 130.560
Total Income - EUR 1.689.645 1.641.457 2.247.512 1.572.427 1.500.645 1.454.497 1.208.435 1.281.168 1.898.536 145.464
Total Expenses - EUR 1.652.043 1.575.862 2.194.471 1.560.432 1.440.765 1.450.564 1.219.209 1.267.393 2.001.593 292.084
Gross Profit/Loss - EUR 37.603 65.595 53.042 11.995 59.879 3.934 -10.774 13.775 -103.057 -146.619
Net Profit/Loss - EUR 10.290 54.961 36.483 9.309 50.299 1.340 -12.280 11.290 -114.802 -146.619
Employees 0 96 100 95 72 56 63 54 52 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. In the last year of activity, the sales decreased by -90.5%, from 1.383.912 euro in the year 2023, to 130.560 euro in 2024.
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 - Karin Company Srl - CUI 24063189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 679.755 658.448 564.258 478.656 388.491 329.916 239.283 203.648 25.465 161
Current Assets 738.237 857.422 1.354.405 1.313.551 1.061.199 508.849 380.543 391.539 670.292 598.650
Inventories 128.785 671.383 644.673 814.810 259.556 256.077 250.790 250.045 52.086 31.447
Receivables 627.996 238.548 1.001.219 775.048 777.234 320.833 378.966 351.293 595.378 548.037
Cash -18.544 -52.510 -291.486 -276.306 24.410 -68.061 -249.213 -210.013 22.828 19.166
Shareholders Funds 81.168 135.300 179.949 185.955 140.058 151.187 135.554 147.264 -70.312 -216.538
Social Capital 180 179 176 172 169 166 162 163 162 161
Debts 1.067.070 1.385.102 1.534.544 1.434.964 1.141.661 610.422 436.313 422.726 766.069 815.349
Income in Advance 275.202 242.205 208.426 175.466 172.068 77.075 47.958 25.196 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 "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 598.650 euro in 2024 which includes Inventories of 31.447 euro, Receivables of 548.037 euro and cash availability of 19.166 euro.
The company's Equity was valued at -216.538 euro, while total Liabilities amounted to 815.349 euro. Equity decreased by -146.619 euro, from -70.312 euro in 2023, to -216.538 in 2024.

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