Financial results - KARINA FRESH SRL

Financial Summary - Karina Fresh Srl
Unique identification code: 27742435
Registration number: J2010011462405
Nace: 4711
Sales - Ron
902.467
Net Profit - Ron
54.009
Employees
9
Open Account
Company Karina Fresh Srl with Fiscal Code 27742435 recorded a turnover of 2024 of 902.467, with a net profit of 54.009 and having an average number of employees of 9. 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 - Karina Fresh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 369.954 524.799 540.776 548.706 684.648 742.176 832.941 1.161.195 1.018.059 902.467
Total Income - EUR 370.182 524.931 554.830 548.736 684.714 742.233 833.387 1.161.520 1.018.386 902.390
Total Expenses - EUR 361.409 512.202 553.564 528.765 641.584 665.938 764.111 1.061.775 941.640 837.721
Gross Profit/Loss - EUR 8.773 12.729 1.266 19.970 43.129 76.295 69.276 99.745 76.746 64.669
Net Profit/Loss - EUR 8.330 10.522 -3.511 14.477 36.265 69.664 61.924 87.863 65.752 54.009
Employees 9 8 8 7 7 10 10 11 10 9
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 -10.9%, from 1.018.059 euro in the year 2023, to 902.467 euro in 2024. The Net Profit decreased by -11.375 euro, from 65.752 euro in 2023, to 54.009 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 - Karina Fresh Srl - CUI 27742435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.809 8.621 6.432 5.108 6.152 17.687 15.880 15.987 14.855 17.250
Current Assets 131.449 195.721 120.030 140.434 182.508 236.536 282.921 392.428 367.247 387.455
Inventories 119.282 103.346 83.797 125.371 112.320 193.182 253.158 230.672 312.479 331.088
Receivables 4.813 3.160 324 5.792 9.721 11.220 15.489 13.001 13.861 13.707
Cash 7.354 89.215 35.909 9.270 60.467 32.134 14.274 148.755 40.906 42.660
Shareholders Funds -2.242 8.303 4.651 19.043 54.941 123.564 182.748 253.282 318.265 335.900
Social Capital 67 67 66 64 65 64 63 63 63 62
Debts 144.500 196.039 121.812 126.499 133.719 130.659 116.053 155.203 63.903 68.860
Income in Advance 0 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 "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 387.455 euro in 2024 which includes Inventories of 331.088 euro, Receivables of 13.707 euro and cash availability of 42.660 euro.
The company's Equity was valued at 335.900 euro, while total Liabilities amounted to 68.860 euro. Equity increased by 19.414 euro, from 318.265 euro in 2023, to 335.900 in 2024.

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