Financial results - KARIN DIDOS SRL

Financial Summary - Karin Didos Srl
Unique identification code: 30648803
Registration number: J2012002598238
Nace: 4711
Sales - Ron
621.963
Net Profit - Ron
11.794
Employees
5
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Company Karin Didos Srl with Fiscal Code 30648803 recorded a turnover of 2022 of 621.963, with a net profit of 11.794 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 409.498 450.075 - 512.782 604.825 636.748 590.860 627.361 - -
Total Income - EUR 413.421 450.895 - 512.790 604.831 636.754 590.860 627.361 - -
Total Expenses - EUR 379.161 430.686 - 499.081 603.343 629.289 572.918 613.211 - -
Gross Profit/Loss - EUR 34.260 20.209 - 13.709 1.488 7.465 17.942 14.150 - -
Net Profit/Loss - EUR 28.420 16.459 - 10.396 645 5.851 14.844 11.896 - -
Employees 2 3 - 5 6 6 5 5 - -
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 5.8%, from 590.860 euro in the year 2021, to 627.361 euro in 2022. The Net Profit decreased by -2.994 euro, from 14.844 euro in 2021, to 11.896 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 Didos Srl - CUI 30648803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.019 4.516 - 14.895 53.248 48.792 45.872 45.879 - -
Current Assets 36.122 61.400 - 89.902 132.127 234.250 359.033 467.945 - -
Inventories 13.852 13.434 - 79.059 118.796 211.388 321.837 392.069 - -
Receivables 3.426 4.061 - 4.100 6.485 15.821 31.946 46.102 - -
Cash 18.844 43.905 - 6.743 6.845 7.040 5.250 29.775 - -
Shareholders Funds 30.805 46.950 - 87.469 86.420 90.590 103.425 115.642 - -
Social Capital 45 45 - 10.852 10.642 10.440 10.209 10.240 - -
Debts 11.336 18.966 - 17.329 98.955 192.452 301.481 398.183 - -
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 467.945 euro in 2022 which includes Inventories of 392.069 euro, Receivables of 46.102 euro and cash availability of 29.775 euro.
The company's Equity was valued at 115.642 euro, while total Liabilities amounted to 398.183 euro. Equity increased by 11.896 euro, from 103.425 euro in 2021, to 115.642 in 2022.

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