Financial results - KARINA TOP&N SRL

Financial Summary - Karina Top&N Srl
Unique identification code: 35683488
Registration number: J2016002473403
Nace: 4775
Sales - Ron
58.647
Net Profit - Ron
-8.585
Employees
2
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Company Karina Top&N Srl with Fiscal Code 35683488 recorded a turnover of 2024 of 58.647, with a net profit of -8.585 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karina Top&N Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.609 61.325 72.440 127.830 116.146 98.261 94.738 77.218 58.647
Total Income - EUR - 26.609 61.325 72.846 129.261 119.705 98.786 95.216 77.400 59.133
Total Expenses - EUR - 26.540 50.151 66.502 148.712 110.253 97.723 94.291 83.791 67.718
Gross Profit/Loss - EUR - 70 11.174 6.343 -19.451 9.453 1.063 925 -6.391 -8.585
Net Profit/Loss - EUR - -579 10.562 5.615 -20.733 8.409 275 166 -7.099 -8.585
Employees - 0 1 0 2 2 2 2 2 2
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 -23.6%, from 77.218 euro in the year 2023, to 58.647 euro in 2024.
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 Top&N Srl - CUI 35683488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 2.557 16.830 11.756 7.522 7.187 3.485
Current Assets - 9.896 20.071 58.022 46.569 41.391 36.219 36.830 23.303 17.071
Inventories - 2.190 14.656 45.856 28.630 20.391 26.471 25.447 10.420 5.184
Receivables - 5.997 4.887 11.184 2.082 3.094 470 1.079 737 877
Cash - 1.709 528 982 15.858 17.907 9.278 10.304 12.147 11.010
Shareholders Funds - -535 10.036 15.467 -5.565 -7.037 -6.606 -6.460 -13.540 -22.050
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.431 10.035 42.555 54.691 65.259 54.581 50.813 44.031 42.624
Income in Advance - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.071 euro in 2024 which includes Inventories of 5.184 euro, Receivables of 877 euro and cash availability of 11.010 euro.
The company's Equity was valued at -22.050 euro, while total Liabilities amounted to 42.624 euro. Equity decreased by -8.585 euro, from -13.540 euro in 2023, to -22.050 in 2024.

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