Financial results - KARINA SEA 98 SRL

Financial Summary - Karina Sea 98 Srl
Unique identification code: 11393851
Registration number: J13/571/1999
Nace: 5222
Sales - Ron
1.291.604
Net Profit - Ron
11.227
Employees
13
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Company Karina Sea 98 Srl with Fiscal Code 11393851 recorded a turnover of 2024 of 1.291.604, with a net profit of 11.227 and having an average number of employees of 13. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karina Sea 98 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.160.563 803.056 1.005.723 1.373.063 769.801 766.122 1.273.847 4.927.859 1.356.651 1.291.604
Total Income - EUR 1.171.070 810.744 1.063.097 1.386.780 871.650 894.531 1.355.277 5.440.492 1.423.962 1.306.147
Total Expenses - EUR 1.019.040 790.561 1.045.437 1.376.706 833.165 886.533 1.315.132 5.003.373 1.409.255 1.290.962
Gross Profit/Loss - EUR 152.030 20.183 17.660 10.074 38.486 7.998 40.145 437.119 14.707 15.185
Net Profit/Loss - EUR 129.760 18.106 10.919 8.089 33.359 6.195 34.704 382.940 14.707 11.227
Employees 8 8 9 8 8 8 9 15 14 13
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 -4.3%, from 1.356.651 euro in the year 2023, to 1.291.604 euro in 2024. The Net Profit decreased by -3.398 euro, from 14.707 euro in 2023, to 11.227 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KARINA SEA 98 SRL

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Karina Sea 98 Srl

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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 Sea 98 Srl - CUI 11393851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.450 101.054 115.155 121.370 270.657 748.262 897.886 602.751 978.001 1.105.006
Current Assets 333.970 412.622 506.354 697.054 687.210 492.731 425.232 1.696.287 1.794.462 1.628.593
Inventories 117.349 42.593 63.460 72.289 98.810 84.783 97.010 1.039.545 974.182 638.196
Receivables 179.479 365.602 438.738 614.388 582.196 378.582 310.917 563.255 746.834 931.535
Cash 37.142 4.427 4.156 10.376 6.204 29.365 17.305 93.487 73.446 58.862
Shareholders Funds 346.631 279.749 184.561 189.580 218.841 223.988 253.725 637.452 650.226 604.182
Social Capital 202 200 197 193 9.483 12.404 12.129 12.167 12.130 12.062
Debts 55.146 234.281 436.947 438.640 554.971 837.865 902.484 1.496.557 1.957.707 1.988.154
Income in Advance 0 0 0 190.203 184.055 179.140 166.909 165.030 164.529 153.371
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.628.593 euro in 2024 which includes Inventories of 638.196 euro, Receivables of 931.535 euro and cash availability of 58.862 euro.
The company's Equity was valued at 604.182 euro, while total Liabilities amounted to 1.988.154 euro. Equity decreased by -42.410 euro, from 650.226 euro in 2023, to 604.182 in 2024. The Debt Ratio was 72.4% in the year 2024.

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