Financial results - KARIN DESIGN SRL

Financial Summary - Karin Design Srl
Unique identification code: 15902036
Registration number: J40/15252/2003
Nace: 7111
Sales - Ron
66.257
Net Profit - Ron
1.326
Employees
1
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Company Karin Design Srl with Fiscal Code 15902036 recorded a turnover of 2024 of 66.257, with a net profit of 1.326 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karin Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.596 74.110 76.760 470.715 464.675 98.017 31.760 136.424 131.332 66.257
Total Income - EUR 150.396 149.776 115.399 564.614 503.235 102.627 50.369 134.398 131.342 69.358
Total Expenses - EUR 122.761 148.916 106.031 433.118 424.640 100.079 48.433 106.430 50.695 66.945
Gross Profit/Loss - EUR 27.634 860 9.368 131.495 78.595 2.548 1.937 27.968 80.646 2.413
Net Profit/Loss - EUR 23.060 526 7.200 126.051 73.973 1.571 1.255 25.973 79.623 1.326
Employees 0 4 1 2 1 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 -49.3%, from 131.332 euro in the year 2023, to 66.257 euro in 2024. The Net Profit decreased by -77.852 euro, from 79.623 euro in 2023, to 1.326 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 Design Srl - CUI 15902036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194.053 130.449 87.767 39.416 5.365 2.878 1.874 1.655 52.246 51.730
Current Assets 91.501 70.667 55.045 162.319 146.528 125.324 90.441 96.433 113.423 109.605
Inventories 381 13.994 5.406 17.414 17.077 7.339 6.166 0 0 3.015
Receivables 40.803 53.171 48.312 125.320 106.536 75.920 67.291 87.116 69.149 85.897
Cash 50.317 3.502 1.328 19.585 22.915 42.065 16.984 9.317 44.274 20.692
Shareholders Funds 46.922 579 355 126.399 114.752 2.992 4.180 26.110 79.778 81.876
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 68.746 200.537 65.874 35.346 35.603 125.210 88.135 71.978 85.891 79.459
Income in Advance 169.886 123.028 76.584 39.990 1.538 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.605 euro in 2024 which includes Inventories of 3.015 euro, Receivables of 85.897 euro and cash availability of 20.692 euro.
The company's Equity was valued at 81.876 euro, while total Liabilities amounted to 79.459 euro. Equity increased by 2.544 euro, from 79.778 euro in 2023, to 81.876 in 2024.

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