Financial results - KAROLINE MODE 2020 S.R.L.

Financial Summary - Karoline Mode 2020 S.r.l.
Unique identification code: 42082847
Registration number: J39/8/2020
Nace: 4779
Sales - Ron
12.628
Net Profit - Ron
-8.106
Employees
1
Open Account
Company Karoline Mode 2020 S.r.l. with Fiscal Code 42082847 recorded a turnover of 2024 of 12.628, with a net profit of -8.106 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karoline Mode 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.302 13.802 18.837 26.868 12.628
Total Income - EUR - - - - - 12.302 23.910 24.011 26.868 12.628
Total Expenses - EUR - - - - - 9.586 19.650 30.125 30.993 20.608
Gross Profit/Loss - EUR - - - - - 2.717 4.259 -6.114 -4.125 -7.980
Net Profit/Loss - EUR - - - - - 2.347 3.911 -6.354 -4.394 -8.106
Employees - - - - - 0 1 1 1 1
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 -52.7%, from 26.868 euro in the year 2023, to 12.628 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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KAROLINE MODE 2020 S.R.L.

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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 - Karoline Mode 2020 S.r.l. - CUI 42082847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.736 5.809 309 308 0
Current Assets - - - - - 6.329 17.933 27.106 27.268 19.615
Inventories - - - - - 4.079 11.990 26.036 25.426 18.385
Receivables - - - - - 0 12 127 127 0
Cash - - - - - 2.250 5.930 943 1.716 1.230
Shareholders Funds - - - - - 2.389 6.247 -6.314 -10.689 -18.861
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.676 17.495 33.728 38.265 38.476
Income in Advance - - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.615 euro in 2024 which includes Inventories of 18.385 euro, Receivables of 0 euro and cash availability of 1.230 euro.
The company's Equity was valued at -18.861 euro, while total Liabilities amounted to 38.476 euro. Equity decreased by -8.232 euro, from -10.689 euro in 2023, to -18.861 in 2024.

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