Financial results - KARINA SOLUTIONS SRL

Financial Summary - Karina Solutions Srl
Unique identification code: 23611550
Registration number: J2008005756401
Nace: 4782
Sales - Ron
233.492
Net Profit - Ron
3.780
Employees
1
Open Account
Company Karina Solutions Srl with Fiscal Code 23611550 recorded a turnover of 2024 of 233.492, with a net profit of 3.780 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karina Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.920 140.406 158.336 189.166 243.240 229.824 234.998 237.066 252.260 233.492
Total Income - EUR 138.920 140.406 158.412 189.166 243.240 235.831 235.016 247.345 256.413 234.045
Total Expenses - EUR 149.274 135.264 152.312 179.229 239.493 231.754 238.149 243.500 253.366 228.067
Gross Profit/Loss - EUR -10.354 5.143 6.100 9.937 3.747 4.077 -3.133 3.845 3.046 5.978
Net Profit/Loss - EUR -10.354 5.120 4.301 8.045 1.315 1.718 -5.483 1.371 482 3.780
Employees 3 4 3 3 3 2 2 2 1 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 decreased by -6.9%, from 252.260 euro in the year 2023, to 233.492 euro in 2024. The Net Profit increased by 3.301 euro, from 482 euro in 2023, to 3.780 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 Solutions Srl - CUI 23611550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.827 1.063 924 685 1.399 5.148 7.998 6.572 5.332 4.377
Current Assets 41.104 39.925 45.496 46.952 67.277 60.844 51.611 43.516 47.357 62.673
Inventories 35.631 37.331 40.815 45.578 60.068 51.336 44.250 36.635 43.720 57.872
Receivables 4.581 2.496 1.750 1.735 5.675 8.609 6.537 5.035 2.217 3.506
Cash 892 98 2.932 1.703 1.534 899 824 1.845 1.420 1.294
Shareholders Funds -62.735 -56.975 -51.710 -42.716 -40.574 -38.087 -42.725 -41.486 -40.878 -36.869
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 106.687 99.111 99.269 91.550 109.251 104.079 102.727 91.967 93.960 103.919
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 "4782 - 4782"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.673 euro in 2024 which includes Inventories of 57.872 euro, Receivables of 3.506 euro and cash availability of 1.294 euro.
The company's Equity was valued at -36.869 euro, while total Liabilities amounted to 103.919 euro. Equity increased by 3.780 euro, from -40.878 euro in 2023, to -36.869 in 2024.

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