Financial results - KARKINOS SRL

Financial Summary - Karkinos Srl
Unique identification code: 30227618
Registration number: J08/768/2012
Nace: 8622
Sales - Ron
122.457
Net Profit - Ron
94.370
Employees
2
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Company Karkinos Srl with Fiscal Code 30227618 recorded a turnover of 2024 of 122.457, with a net profit of 94.370 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karkinos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.349 56.423 65.276 92.740 84.496 105.358 61.921 82.069 119.431 122.457
Total Income - EUR 49.349 56.423 65.276 92.740 84.497 105.358 61.921 82.069 119.431 122.457
Total Expenses - EUR 23.325 29.263 26.537 23.219 24.707 20.879 14.465 17.803 20.356 24.487
Gross Profit/Loss - EUR 26.024 27.160 38.740 69.521 59.789 84.479 47.456 64.266 99.075 97.970
Net Profit/Loss - EUR 24.543 26.031 38.087 68.594 58.945 83.510 46.837 63.445 97.904 94.370
Employees 2 2 2 2 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 increased by 3.1%, from 119.431 euro in the year 2023, to 122.457 euro in 2024. The Net Profit decreased by -2.987 euro, from 97.904 euro in 2023, to 94.370 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KARKINOS SRL

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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 - Karkinos Srl - CUI 30227618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.897 2.014 663 838 505 4.156 2.741
Current Assets 26.954 28.297 40.582 68.910 59.111 84.104 47.167 73.006 95.469 94.033
Inventories 0 0 0 0 0 393 0 0 0 0
Receivables 4.520 3 0 9.895 0 49.414 6.872 21.368 77.421 60.197
Cash 22.434 28.293 40.582 59.016 59.111 34.297 40.296 51.638 18.048 33.836
Shareholders Funds 24.597 26.084 38.139 68.645 58.995 83.560 46.847 63.494 97.952 94.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.357 2.212 2.442 2.163 2.130 1.207 1.159 10.016 1.673 2.357
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.197 euro and cash availability of 33.836 euro.
The company's Equity was valued at 94.418 euro, while total Liabilities amounted to 2.357 euro. Equity decreased by -2.987 euro, from 97.952 euro in 2023, to 94.418 in 2024.

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