Financial results - KARINA ROD FRESH SRL

Financial Summary - Karina Rod Fresh Srl
Unique identification code: 33359702
Registration number: J2014001997232
Nace: 4711
Sales - Ron
601.969
Net Profit - Ron
17.153
Employees
3
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Company Karina Rod Fresh Srl with Fiscal Code 33359702 recorded a turnover of 2024 of 601.969, with a net profit of 17.153 and having an average number of employees of 3. 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 Rod Fresh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.573 238.672 267.897 389.966 480.591 593.313 514.236 671.002 608.020 601.969
Total Income - EUR 199.577 238.670 268.015 390.868 480.711 595.088 514.806 671.498 614.187 611.294
Total Expenses - EUR 201.080 223.163 264.682 353.543 468.837 572.253 490.796 663.114 600.347 586.063
Gross Profit/Loss - EUR -1.503 15.507 3.334 37.325 11.873 22.835 24.010 8.384 13.840 25.231
Net Profit/Loss - EUR -2.981 12.864 187 33.383 7.007 17.707 19.424 2.647 8.239 17.153
Employees 5 4 5 2 4 4 4 5 3 3
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 -0.4%, from 608.020 euro in the year 2023, to 601.969 euro in 2024. The Net Profit increased by 8.960 euro, from 8.239 euro in 2023, to 17.153 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 Rod Fresh Srl - CUI 33359702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 980 3.391 21.009 17.119 15.615 18.342 35.044 32.084 4.472 17.884
Current Assets 10.556 15.747 77.122 112.933 130.596 250.751 226.857 161.159 147.825 113.143
Inventories 7.653 12.750 60.706 95.417 97.614 110.329 149.346 133.139 48.616 56.060
Receivables 2.888 2.215 8.179 6.016 2.175 1.593 3.785 868 88.602 53.270
Cash 14 782 8.237 11.500 30.808 138.828 73.725 27.152 10.607 3.813
Shareholders Funds -12.574 418 599 33.971 40.320 57.263 75.417 77.792 85.794 102.468
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.109 18.719 97.532 96.179 105.891 211.830 186.484 115.605 66.656 28.559
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 113.143 euro in 2024 which includes Inventories of 56.060 euro, Receivables of 53.270 euro and cash availability of 3.813 euro.
The company's Equity was valued at 102.468 euro, while total Liabilities amounted to 28.559 euro. Equity increased by 17.153 euro, from 85.794 euro in 2023, to 102.468 in 2024.

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