Financial results - KARISSA DELUXE SRL

Financial Summary - Karissa Deluxe Srl
Unique identification code: 37795992
Registration number: J5/1689/2017
Nace: 1721
Sales - Ron
59.902
Net Profit - Ron
103
Employees
3
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Company Karissa Deluxe Srl with Fiscal Code 37795992 recorded a turnover of 2024 of 59.902, with a net profit of 103 and having an average number of employees of 3. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karissa Deluxe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.867 23.629 25.832 42.541 57.346 59.764 59.902
Total Income - EUR - - 0 14.050 28.344 30.953 47.063 66.899 64.286 75.483
Total Expenses - EUR - - 4.217 17.965 27.212 29.030 32.748 51.502 75.185 74.781
Gross Profit/Loss - EUR - - -4.217 -3.915 1.132 1.922 14.315 15.397 -10.899 702
Net Profit/Loss - EUR - - -4.217 -3.963 897 1.667 13.728 14.823 -11.496 103
Employees - - 2 2 2 2 1 3 3 3
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 0.8%, from 59.764 euro in the year 2023, to 59.902 euro in 2024. The Net Profit increased by 103 euro, from 0 euro in 2023, to 103 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 - Karissa Deluxe Srl - CUI 37795992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 39.174 33.648 28.283 23.122 18.088 13.608 9.044 4.497
Current Assets - - 43.747 2.734 1.586 2.086 9.492 25.397 13.114 19.529
Inventories - - 25 638 650 638 624 626 775 11.828
Receivables - - 43.670 1.584 930 665 7.269 12.641 9.050 6.507
Cash - - 52 512 6 782 1.600 12.130 3.289 1.194
Shareholders Funds - - -4.173 -8.059 -7.006 -5.206 8.638 23.488 10.909 9.946
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 43.424 10.793 8.591 7.290 853 1.907 2.203 9.581
Income in Advance - - 43.670 33.648 28.283 23.124 18.089 13.610 9.046 4.499
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.529 euro in 2024 which includes Inventories of 11.828 euro, Receivables of 6.507 euro and cash availability of 1.194 euro.
The company's Equity was valued at 9.946 euro, while total Liabilities amounted to 9.581 euro. Equity decreased by -903 euro, from 10.909 euro in 2023, to 9.946 in 2024. The Debt Ratio was 39.9% in the year 2024.

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