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Financial results - KARINA ȘI DENIS SRL

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Financial Summary - Karina Și Denis Srl
Unique identification code: 34986122
Registration number: J52/548/2015
Nace: 4711
Sales - Ron
17.912
Net Profit - Ron
3.013
Employees
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Company Karina Și Denis Srl with Fiscal Code 34986122 recorded a turnover of 2024 of 17.912, with a net profit of 3.013 and having an average number of employees of - . 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 Și Denis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.584 20.902 33.137 23.274 12.159 13.746 17.383 17.912
Total Income - EUR - - 11.584 20.902 33.137 23.274 12.159 13.746 17.383 17.912
Total Expenses - EUR - - 9.057 16.300 26.414 18.488 10.238 13.620 15.521 14.755
Gross Profit/Loss - EUR - - 2.528 4.601 6.723 4.785 1.921 126 1.861 3.156
Net Profit/Loss - EUR - - 2.180 3.976 5.729 4.119 1.556 -266 1.474 3.013
Employees - - 0 0 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. In the last year of activity, the sales increased by 3.6%, from 17.383 euro in the year 2023, to 17.912 euro in 2024. The Net Profit increased by 1.547 euro, from 1.474 euro in 2023, to 3.013 in the last year.
Sales - Ron
Net Profit - Ron
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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 Și Denis Srl - CUI 34986122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 440 432 640 578 516 469 418 404
Current Assets - - 7.242 13.035 19.168 7.721 8.485 8.036 13.604 18.225
Inventories - - 3.572 7.993 252 356 983 7.733 13.456 18.206
Receivables - - 0 0 155 0 0 59 62 -14
Cash - - 3.671 5.042 18.761 7.365 7.502 300 142 88
Shareholders Funds - - 5.522 9.397 14.944 4.161 5.624 3.836 5.258 8.241
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.160 4.070 4.864 4.138 3.377 4.669 8.764 10.388
Income in Advance - - 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 18.225 euro in 2024 which includes Inventories of 18.206 euro, Receivables of -14 euro and cash availability of 88 euro.
The company's Equity was valued at 8.241 euro, while total Liabilities amounted to 10.388 euro. Equity increased by 3.013 euro, from 5.258 euro in 2023, to 8.241 in 2024.
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