Financial results - KARINA MDKA SRL

Financial Summary - Karina Mdka Srl
Unique identification code: 37785409
Registration number: J52/504/2017
Nace: 4711
Sales - Ron
45.735
Net Profit - Ron
3.751
Employees
1
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Company Karina Mdka Srl with Fiscal Code 37785409 recorded a turnover of 2021 of 45.735, with a net profit of 3.751 and having an average number of employees of 1. 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 Mdka Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.035 561 - 40.032 45.990 - - -
Total Income - EUR - - 1.035 561 - 45.613 45.990 - - -
Total Expenses - EUR - - 1.461 336 - 41.385 41.757 - - -
Gross Profit/Loss - EUR - - -426 224 - 4.229 4.232 - - -
Net Profit/Loss - EUR - - -453 208 - 3.829 3.772 - - -
Employees - - 0 0 - 2 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 increased by 17.5%, from 40.032 euro in the year 2020, to 45.990 euro in 2021. The Net Profit increased by 29 euro, from 3.829 euro in 2020, to 3.772 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 Mdka Srl - CUI 37785409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32 0 - 0 0 - - -
Current Assets - - 1.470 4.086 - 13.040 14.714 - - -
Inventories - - 992 3.452 - 8.932 7.509 - - -
Receivables - - 0 0 - 1.178 1.152 - - -
Cash - - 478 634 - 2.929 6.053 - - -
Shareholders Funds - - -409 -194 - 2.626 6.340 - - -
Social Capital - - 44 43 - 41 40 - - -
Debts - - 1.911 4.280 - 10.414 8.374 - - -
Income in Advance - - 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 14.714 euro in 2021 which includes Inventories of 7.509 euro, Receivables of 1.152 euro and cash availability of 6.053 euro.
The company's Equity was valued at 6.340 euro, while total Liabilities amounted to 8.374 euro. Equity increased by 3.772 euro, from 2.626 euro in 2020, to 6.340 in 2021.

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