Financial results - KARINVEST DINAMIC S.R.L.

Financial Summary - Karinvest Dinamic S.r.l.
Unique identification code: 41409178
Registration number: J16/2056/2019
Nace: 4932
Sales - Ron
35.711
Net Profit - Ron
-7.535
Employees
4
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Company Karinvest Dinamic S.r.l. with Fiscal Code 41409178 recorded a turnover of 2024 of 35.711, with a net profit of -7.535 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karinvest Dinamic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.666 37.987 38.547 44.756 47.661 35.711
Total Income - EUR - - - - 6.666 42.720 38.996 44.756 47.661 35.711
Total Expenses - EUR - - - - 8.721 31.268 26.237 36.094 45.837 42.889
Gross Profit/Loss - EUR - - - - -2.055 11.452 12.759 8.662 1.824 -7.178
Net Profit/Loss - EUR - - - - -2.122 11.086 12.419 8.282 1.404 -7.535
Employees - - - - 3 5 4 4 4 4
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 -24.7%, from 47.661 euro in the year 2023, to 35.711 euro in 2024. The Net Profit decreased by -1.397 euro, from 1.404 euro in 2023, to 0 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 - Karinvest Dinamic S.r.l. - CUI 41409178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.657 5.308 2.076 0 7.974 6.589
Current Assets - - - - 457 13.925 15.542 20.444 7.468 4.137
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 143 404 2.814
Cash - - - - 457 13.925 15.542 20.301 7.064 1.322
Shareholders Funds - - - - -2.080 9.087 17.049 19.300 13.368 5.759
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 11.194 10.146 568 1.144 2.074 4.967
Income in Advance - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.814 euro and cash availability of 1.322 euro.
The company's Equity was valued at 5.759 euro, while total Liabilities amounted to 4.967 euro. Equity decreased by -7.535 euro, from 13.368 euro in 2023, to 5.759 in 2024.

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