Financial results - KARLINO KIDS S.R.L.

Financial Summary - Karlino Kids S.r.l.
Unique identification code: 33710420
Registration number: J20/872/2014
Nace: 9329
Sales - Ron
111.183
Net Profit - Ron
-24.454
Employees
6
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Company Karlino Kids S.r.l. with Fiscal Code 33710420 recorded a turnover of 2024 of 111.183, with a net profit of -24.454 and having an average number of employees of 6. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karlino Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.517 46.496 69.715 64.794 76.815 16.124 37.901 99.573 136.945 111.183
Total Income - EUR 27.522 46.576 69.961 64.794 76.854 26.692 53.222 103.619 136.945 111.183
Total Expenses - EUR 21.890 63.286 69.519 61.988 63.971 41.777 38.485 83.939 112.504 133.294
Gross Profit/Loss - EUR 5.633 -16.711 442 2.806 12.884 -15.084 14.737 19.680 24.442 -22.110
Net Profit/Loss - EUR 4.810 -17.176 -282 2.158 12.115 -15.235 14.592 18.651 23.277 -24.454
Employees 4 4 0 4 4 4 0 5 5 6
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 -18.4%, from 136.945 euro in the year 2023, to 111.183 euro in 2024. The Net Profit decreased by -23.147 euro, from 23.277 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 - Karlino Kids S.r.l. - CUI 33710420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.851 11.481 14.381 12.936 15.102 6.353 7.122 9.986 10.219 8.896
Current Assets 5.016 490 2.241 2.456 6.971 8.248 9.975 20.608 41.772 14.106
Inventories 3.137 440 2.213 2.164 5.579 4.837 8.484 14.115 32.190 5.418
Receivables 1.861 0 0 0 1.096 3.395 1.009 1.979 2.005 1.908
Cash 18 50 28 292 296 16 482 4.514 7.577 6.779
Shareholders Funds 4.546 -14.508 -14.544 -12.119 230 -15.009 -118 18.532 41.753 11.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.321 26.479 31.167 27.512 21.843 29.609 17.216 12.062 10.238 11.833
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.106 euro in 2024 which includes Inventories of 5.418 euro, Receivables of 1.908 euro and cash availability of 6.779 euro.
The company's Equity was valued at 11.168 euro, while total Liabilities amounted to 11.833 euro. Equity decreased by -30.352 euro, from 41.753 euro in 2023, to 11.168 in 2024.

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