Financial results - KARINA DMS S.R.L.

Financial Summary - Karina Dms S.r.l.
Unique identification code: 25358579
Registration number: J32/324/2009
Nace: 1071
Sales - Ron
2.744
Net Profit - Ron
2.314
Employees
Open Account
Company Karina Dms S.r.l. with Fiscal Code 25358579 recorded a turnover of 2023 of 2.744, with a net profit of 2.314 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.286 1.429 1.297 5.160 2.046 1.488 1.455 0 2.760 -
Total Income - EUR 2.286 1.429 1.696 5.250 2.046 1.488 1.455 0 2.760 -
Total Expenses - EUR 2.774 1.671 1.831 6.068 75 0 0 0 0 -
Gross Profit/Loss - EUR -488 -242 -135 -819 1.971 1.488 1.455 0 2.760 -
Net Profit/Loss - EUR -575 -285 -206 -976 1.910 1.444 1.412 0 2.327 -
Employees 1 0 1 0 0 0 0 0 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.
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 - Karina Dms S.r.l. - CUI 25358579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.208 1.418 596 366 370 436 490 0 490 -
Current Assets 461 13 141 1 1.202 2.596 3.930 0 11.177 -
Inventories 37 0 0 0 0 0 0 0 0 -
Receivables 14 0 0 0 0 0 0 0 0 -
Cash 409 13 141 1 1.202 2.596 3.930 0 11.177 -
Shareholders Funds -6.547 -6.765 -6.857 -7.707 -5.648 -4.097 -2.594 0 4.107 -
Social Capital 45 45 44 43 42 41 40 0 40 -
Debts 9.215 8.196 7.594 8.074 7.221 7.129 7.014 0 7.560 -
Income in Advance 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.177 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.177 euro.
The company's Equity was valued at 4.107 euro, while total Liabilities amounted to 7.560 euro. Equity increased by 4.107 euro, from 0 euro in 2022, to 4.107 in 2023.

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