Financial results - KARIN S.R.L.

Financial Summary - Karin S.r.l.
Unique identification code: 5379259
Registration number: J24/380/1994
Nace: 147
Sales - Ron
1.762.941
Net Profit - Ron
136.311
Employees
18
Open Account
Company Karin S.r.l. with Fiscal Code 5379259 recorded a turnover of 2024 of 1.762.941, with a net profit of 136.311 and having an average number of employees of 18. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 846.655 813.997 1.065.576 830.466 842.754 611.494 820.098 1.142.514 1.510.202 1.762.941
Total Income - EUR 1.009.839 855.170 1.176.433 984.936 929.735 870.534 909.348 1.412.603 1.699.134 1.969.826
Total Expenses - EUR 999.168 844.244 1.085.030 969.738 894.612 846.042 819.966 1.275.088 1.424.797 1.807.181
Gross Profit/Loss - EUR 10.672 10.926 91.403 15.198 35.123 24.492 89.382 137.515 274.337 162.645
Net Profit/Loss - EUR 8.928 9.175 71.071 12.754 29.267 20.717 77.306 119.048 232.956 136.311
Employees 15 16 16 16 16 16 17 16 17 18
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 17.4%, from 1.510.202 euro in the year 2023, to 1.762.941 euro in 2024. The Net Profit decreased by -95.343 euro, from 232.956 euro in 2023, to 136.311 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 - Karin S.r.l. - CUI 5379259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276.851 219.274 258.993 256.989 265.725 225.016 222.730 253.724 713.460 945.332
Current Assets 331.890 396.622 329.140 232.131 224.592 246.332 355.635 307.636 523.848 605.825
Inventories 227.659 212.610 206.015 94.078 77.772 99.994 192.860 140.003 268.634 208.283
Receivables 103.240 179.155 90.979 114.988 134.117 143.770 145.304 167.066 229.805 276.397
Cash 991 4.857 32.145 23.065 12.703 2.567 17.470 568 25.409 121.145
Shareholders Funds 124.796 132.698 201.524 153.220 179.520 196.833 269.779 389.664 621.438 754.276
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.434 40.560 40.437 40.211
Debts 458.315 483.197 373.475 326.078 306.307 274.514 308.586 171.697 453.369 656.366
Income in Advance 25.629 14.126 13.134 9.821 4.490 0 0 0 162.500 140.515
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 605.825 euro in 2024 which includes Inventories of 208.283 euro, Receivables of 276.397 euro and cash availability of 121.145 euro.
The company's Equity was valued at 754.276 euro, while total Liabilities amounted to 656.366 euro. Equity increased by 136.311 euro, from 621.438 euro in 2023, to 754.276 in 2024. The Debt Ratio was 42.3% in the year 2024.

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