Financial results - KARMINNA ACTIV S.R.L.

Financial Summary - Karminna Activ S.r.l.
Unique identification code: 35937381
Registration number: J23/1207/2019
Nace: 4690
Sales - Ron
158.591
Net Profit - Ron
1.448
Employees
3
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Company Karminna Activ S.r.l. with Fiscal Code 35937381 recorded a turnover of 2020 of 158.591, with a net profit of 1.448 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karminna Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 150.751 188.903 186.895 - 163.089 - - - -
Total Income - EUR - 150.751 188.903 186.895 - 163.089 - - - -
Total Expenses - EUR - 144.907 196.362 194.222 - 159.969 - - - -
Gross Profit/Loss - EUR - 5.844 -7.458 -7.327 - 3.120 - - - -
Net Profit/Loss - EUR - 3.768 -9.815 -9.196 - 1.489 - - - -
Employees - 1 2 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 decreased by -9.3%, from 186.895 euro in the year 2018, to 163.089 euro in 2020. The Net Profit increased by 1.489 euro, from 0 euro in 2018, to 1.489 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 - Karminna Activ S.r.l. - CUI 35937381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 151 149 146 - 141 - - - -
Current Assets - 48.381 43.353 47.905 - 44.793 - - - -
Inventories - 30.787 36.588 37.830 - 33.796 - - - -
Receivables - 9.362 5.768 9.608 - 5.254 - - - -
Cash - 8.232 998 467 - 5.743 - - - -
Shareholders Funds - 9.335 -639 -9.823 - -5.769 - - - -
Social Capital - 5.567 5.473 5.372 - 5.179 - - - -
Debts - 39.198 44.141 57.875 - 50.703 - - - -
Income in Advance - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.793 euro in 2020 which includes Inventories of 33.796 euro, Receivables of 5.254 euro and cash availability of 5.743 euro.
The company's Equity was valued at -5.769 euro, while total Liabilities amounted to 50.703 euro. Equity increased by 3.681 euro, from -9.823 euro in 2018, to -5.769 in 2020.

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